Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALUE STAR ASSET MANAGEMENT (HONG KONG) LTD | 07-24-2024 | 06-30-2024 | 18 | 269,826,223 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $66,149,047 | 148,001 | 0.02 | 0.02 | -3,000 | -1.99 | 06-30-2024 |
| TESLA INC | COM | 2 | $54,897,848 | 277,430 | 0.02 | 0.02 | 62,000 | 28.78 | 06-30-2024 |
| SNOWFLAKE INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 10,000 | 4.41 | 06-30-2024 |
| PDD HOLDINGS INC | SPONSORED ADS | 4 | $37,088,796 | 278,968 | 0.01 | 278,968 | +Inf | 06-30-2024 |
