Value Star Asset Management

Value Star Asset Management as of June 30, 2021

Portfolio Holdings for Value Star Asset Management

Value Star Asset Management holds 25 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 27.6 $41M 61k 679.70
Apple Call Option (AAPL) 19.6 $29M 214k 136.96
Rlx Technology Adr Call Option (RLX) 9.0 $13M 1.5M 8.73
Microsoft Corporation Call Option (MSFT) 8.0 $12M 44k 270.90
Alphabet Inc Class C cs Call Option (GOOG) 7.3 $11M 4.4k 2506.32
Facebook Inc cl a Call Option (META) 6.6 $9.8M 28k 347.71
Alibaba Group Hldg Adr Call Option (BABA) 5.1 $7.6M 34k 226.78
Albemarle Corporation Call Option (ALB) 2.4 $3.5M 21k 168.46
Amazon Call Option (AMZN) 1.6 $2.4M 700.00 3440.16
Garmin Call Option (GRMN) 1.5 $2.2M 15k 144.64
Lululemon Athletica Call Option (LULU) 1.2 $1.8M 5.0k 364.97
Canadian Solar Call Option (CSIQ) 1.2 $1.8M 40k 44.84
Lightspeed POS Call Option 1.1 $1.7M 20k 83.61
Nxp Semiconductors N V Call Option (NXPI) 1.0 $1.4M 7.0k 205.72
Applied Materials Call Option (AMAT) 1.0 $1.4M 10k 142.40
Shopify Inc cl a Call Option (SHOP) 0.9 $1.3M 900.00 1460.98
I-mab- Adr Call Option (IMAB) 0.8 $1.3M 15k 83.95
Estee Lauder Companies Call Option (EL) 0.6 $954k 3.0k 318.08
Coursera Call Option (COUR) 0.6 $876k 22k 39.56
Ross Stores Call Option (ROST) 0.6 $868k 7.0k 124.00
Analog Devices Call Option (ADI) 0.6 $861k 5.0k 172.16
Micron Technology Call Option (MU) 0.6 $850k 10k 84.98
Okta Inc cl a Call Option (OKTA) 0.5 $734k 3.0k 244.68
Snowflake Inc Cl A Call Option (SNOW) 0.5 $725k 3.0k 241.80
Novocure Ltd ord Call Option (NVCR) 0.3 $444k 2.0k 221.82