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VSAM

Value Star Asset Management Portfolio holdings

AUM $49.2M
1-Year Est. Return 60.1%
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
+60.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137B
AUM Growth
-$39.5B
Cap. Flow
-$1.42B
Cap. Flow %
-1.04%
Top 10 Hldgs %
87.94%
Holding
31
New
4
Increased
12
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
CALL
Tesla
TSLA
$1.4T
$41B 29.94%
182,430
-3,000
-2% -$819K
SNOW icon
2
CALL
Snowflake
SNOW
$92.8B
$17B 12.43%
122,250
+27,400
+29% +$4.34M
MSFT icon
3
CALL
Microsoft
MSFT
$2.9T
$15.7B 11.47%
61,101
+10,200
+20% +$2.77M
NET icon
4
CALL
Cloudflare
NET
$95.5B
$11.1B 8.13%
254,000
+139,500
+122% +$10M
GOOG icon
5
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$8.24B 6.03%
75,380
-10,000
-12% -$1.18M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.14T
$6.66B 4.87%
439,500
+102,000
+30% +$1.93M
SHOP icon
7
CALL
Shopify
SHOP
$154B
$6.56B 4.79%
209,900
+79,000
+60% +$3.37M
ZTO icon
8
CALL
ZTO Express
ZTO
$18.3B
$5.68B 4.16%
+207,000
New +$5.3M
RLX icon
9
CALL
RLX Technology
RLX
$2.52B
$5.45B 3.98%
2,556,381
+285,346
+13% +$574K
QS icon
10
CALL
QuantumScape Corp
QS
$3.61B
$2.92B 2.13%
339,700
– –
MRNA icon
11
CALL
Moderna
MRNA
$23B
$2.87B 2.1%
20,095
– –
V icon
12
CALL
Visa
V
$672B
$2.17B 1.58%
+11,000
New +$2.27M
EL icon
13
CALL
Estee Lauder
EL
$29.9B
$1.02B 0.74%
4,000
– –
PLUG icon
14
CALL
Plug Power
PLUG
$3.11B
$1B 0.73%
60,400
+29,400
+95% +$583K
ENPH icon
15
CALL
Enphase Energy
ENPH
$5.22B
$976M 0.71%
+5,000
New +$904K
AMD icon
16
CALL
Advanced Micro Devices
AMD
$901B
$956M 0.7%
12,500
+2,500
+25% +$234K
DDOG icon
17
CALL
Datadog
DDOG
$87.5B
$952M 0.7%
10,000
+3,000
+43% +$330K
SLDP icon
18
CALL
Solid Power
SLDP
$524M
$881M 0.64%
163,750
– –
XPEV icon
19
CALL
XPeng
XPEV
$12.3B
$784M 0.57%
24,700
– –
MDB icon
20
CALL
MongoDB
MDB
$24.5B
$779M 0.57%
3,000
+500
+20% +$156K
ON icon
21
CALL
ON Semiconductor
ON
$35.9B
$755M 0.55%
15,000
+5,000
+50% +$279K
BIRD icon
22
CALL
Smartbird Inc
BIRD
$24.3M
$605M 0.44%
7,700
– –
LULU icon
23
CALL
lululemon athletica
LULU
$12.9B
$545M 0.4%
2,000
+1,000
+100% +$320K
ZS icon
24
CALL
Zscaler
ZS
$23B
$449M 0.33%
3,000
– –
CRWD icon
25
CALL
CrowdStrike
CRWD
$192B
$421M 0.31%
10,000
– –
1
2

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ECT
Ebor Charitable Trust Jackson, Wyoming $49.4M AUM 13.04% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
IPI
Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return
CIEP
Constellation Investimentos e Participacoes Sao Paulo, Brazil $46.7M AUM 23.3% 1-Year Est. Return
ST
Skorpios Trust Limassol, Cyprus $53.2M AUM 90.96% 1-Year Est. Return
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Value Star Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Value Star Asset Management held 31 positions worth $137B, down 22% from $176B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Value Star Asset Management's Q2 2022 filing shows 4 new, 12 increased, 4 reduced and 2 closed positions.

  • Value Star Asset Management's ten largest holdings make up 88% of its $137B portfolio in Q2 2022.
  • Value Star Asset Management opened 4 new positions and closed 2 in Q2 2022.
  • Value Star Asset Management's portfolio value fell 22% quarter-over-quarter to $137B.

Based on Value Star Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.