Value Star Asset Management (Hong Kong) LTD Closed Holding Positions

Value Star Asset Management (Hong Kong) LTD

  • $26.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
77,800
$5.83 - $12.4 $454K - $965K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on Apr 28, 2022
49,036
$186.63 - $338.54 $9.15M - $16.6M
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
4,000
$138.11 - $222.66 $552K - $891K
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on Apr 28, 2022
629,351
$56.21 - $95.06 $35.4M - $59.8M
Spotify Technology Sa
Q1 2022 Filed on Apr 28, 2022
4,285
N/A
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2022 Filed on Apr 28, 2022
700
$136.01 - $170.4 $95.2K - $119K
Nxp Semiconductors Nv
Q1 2022 Filed on Apr 28, 2022
3,000
N/A
Decarbonization Plus Acqui A
Q4 2021 Filed on Feb 09, 2022
109,250
N/A
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Feb 09, 2022
1,000
$75.08 - $121.99 $75.1K - $122K
COUR
Coursera, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
22,140
$23.19 - $37.0 $513K - $819K
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Feb 09, 2022
15,000
$129.31 - $165.15 $1.94M - $2.48M
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
1,000
$135.09 - $284.11 $135K - $284K
IMAB
I Mab

Healthcare
Q3 2021 Filed on Nov 09, 2021
15,000
$57.18 - $84.43 $858K - $1.27M
Lspd Lightspeed Pos Inc
Q3 2021 Filed on Nov 09, 2021
20,000
N/A
ALB
Albemarle Corp

Basic Materials
Q3 2021 Filed on Nov 09, 2021
21,000
$167.91 - $244.03 $3.53M - $5.12M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
33,552
$145.08 - $221.87 $4.87M - $7.44M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
7,000
$108.85 - $127.25 $762K - $891K
AMAT
Applied Materials Inc

Technology
Q3 2021 Filed on Nov 09, 2021
10,000
$127.2 - $144.09 $1.27M - $1.44M
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2021 Filed on Nov 09, 2021
7,000
$188.62 - $227.64 $1.32M - $1.59M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2021 Filed on Aug 03, 2021
55,192
$41.45 - $55.69 $2.29M - $3.07M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2021 Filed on Aug 03, 2021
5,000
$108.21 - $124.8 $541K - $624K
Cree Inc
Q2 2021 Filed on Aug 03, 2021
31,500
N/A
MFC
Manulife Financial Corp

Financial Services
Q2 2021 Filed on Aug 03, 2021
35,000
$19.35 - $22.16 $677K - $776K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 09, 2021
15,000
$78.71 - $106.88 $1.18M - $1.6M
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