Value Star Asset Management (hong Kong) Ltd 13F annual report

Value Star Asset Management (hong Kong) Ltd is an investment fund managing more than $270 billion ran by Sam Liu. There are currently 18 companies in Mr. Liu’s portfolio. The largest investments include Microsoft and Tesla Inc, together worth $121 billion.

$270 billion Assets Under Management (AUM)

As of 18th July 2024, Value Star Asset Management (hong Kong) Ltd’s top holding is 148,001 shares of Microsoft currently worth over $66.1 billion and making up 24.5% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Value Star Asset Management (hong Kong) Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 277,430 shares of Tesla Inc worth $54.9 billion, whose value grew 31.0% in the past six months. The third-largest holding is PDD Inc worth $37.1 billion and the next is NVIDIA Corp worth $33.2 billion, with 268,900 shares owned.

Currently, Value Star Asset Management (hong Kong) Ltd's portfolio is worth at least $270 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Value Star Asset Management (hong Kong) Ltd

The Value Star Asset Management (hong Kong) Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Sam Liu serves as the Head of operation at Value Star Asset Management (hong Kong) Ltd.

Recent trades

In the most recent 13F filing, Value Star Asset Management (hong Kong) Ltd revealed that it had opened a new position in Rockwell Automation Inc and bought 24,200 shares worth $6.66 billion. This means they effectively own approximately 0.1% of the company. Rockwell Automation Inc makes up 100.0% of the fund's Industrials sector allocation and has decreased its share price by 20.2% in the past year.

The investment fund also strengthened its position in Tesla Inc by buying 62,000 additional shares. This makes their stake in Tesla Inc total 277,430 shares worth $54.9 billion. Tesla Inc dropped 9.8% in the past year.

On the other hand, there are companies that Value Star Asset Management (hong Kong) Ltd is getting rid of from its portfolio. Value Star Asset Management (hong Kong) Ltd closed its position in Snowflake on 24th July 2024. It sold the previously owned 236,812 shares for $41.7 billion. Sam Liu also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $66.1 billion and 148,001 shares.

One of the smaller hedge funds

The two most similar investment funds to Value Star Asset Management (hong Kong) Ltd are Wakefield Asset Management Lllp and Front Row Advisors. They manage $270 billion and $270 billion respectively.

Sam Liu investment strategy

Value Star Asset Management (hong Kong) Ltd’s portfolio is diversified across 7 sectors. Currently, their heaviest sector is Technology — making up 56.1% of the total portfolio value. The fund focuses on investments in the United States as 83.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 94% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $264 billion.

The complete list of Value Star Asset Management (hong Kong) Ltd trades based on 13F SEC filings

These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Microsoft Corporation	1.99% 148,001	$66,149,047,000	24.52%
Tesla Inc	28.78% 277,430	$54,897,848,000	20.35%
Snowflake Inc.	Closed 236,812	$41,674,175,000
PDD Holdings Inc	40.53% 278,968	$37,088,796,000	13.75%
NVIDIA Corp	320.48% 268,900	$33,219,906,000	12.31%
Cloudflare Inc	10.34% 316,332	$26,201,780,000	9.71%
Uber Technologies Inc	70.31% 162,088	$11,780,556,000	4.37%
Inmode Ltd	Closed 213,354	$7,968,772,000
Meta Platforms Inc	No change 15,000	$7,563,300,000	2.80%
Amazon.com Inc.	40.00% 35,000	$6,763,750,000	2.51%
Rockwell Automation Inc	Opened 24,200	$6,661,776,000	2.47%
Intel Corp.	Closed 160,000	$5,350,400,000
Moderna Inc	Closed 41,049	$4,987,453,000
Taiwan Semiconductor Manufacturing Company Limited	23.53% 26,000	$4,519,060,000	1.67%
Visa Inc	166.67% 16,000	$4,199,520,000	1.56%
Maxeon Solar Technologie	Closed 122,147	$3,439,659,000
Micron Technology Inc.	69.40% 25,000	$3,288,250,000	1.22%
HCA Healthcare Inc	Opened 10,000	$3,212,800,000	1.19%
Palo Alto Networks Inc	Closed 10,000	$2,555,100,000
Alphabet Inc	Closed 20,000	$2,419,400,000
Crowdstrike Holdings Inc - A	Closed 10,000	$1,468,700,000
Advanced Micro Devices Inc.	96.56% 8,780	$1,424,204,000	0.53%
Qualcomm, Inc.	Opened 7,000	$1,394,260,000	0.52%
Atlassian Corporation	Closed 8,000	$1,342,480,000
Oracle Corp.	Closed 10,000	$1,190,900,000
Airbnb, Inc.	30.00% 7,000	$1,061,410,000	0.39%
CRISPR Therapeutics AG	Closed 17,650	$990,871,000
Intellia Therapeutics Inc	Closed 20,700	$844,146,000
Datadog Inc	Closed 8,000	$787,040,000
Zscaler Inc	92.31% 2,000	$384,380,000	0.14%
Lululemon Athletica inc.	10,578.63% 4,653,746	$15,580,000	0.01%
No transactions found
Showing first 500 out of 31 holdings