Value Star Asset Management (Hong Kong) Ltd SNOW Holdings History

Number of Shares

6,000.00

$876,960.00

% of Portfolio

5.36%

Total Estimate Gain

$2.24 Mil

% of Total Estimate Gain

6.18%

Value Star Asset Management (Hong Kong) Ltd's Snowflake Inc Holding Summary

As of 2025-03-31, Value Star Asset Management (Hong Kong) Ltd held 6,000.00 shares of Snowflake Inc(SNOW), totaling $876,960.00. This investment constitutes 5.36% of their stock portfolio, and Value Star Asset Management (Hong Kong) Ltd now holds 0% of the outstanding Snowflake Inc(SNOW) stock.

The initial trade took place in 2023Q1. And since then Value Star Asset Management (Hong Kong) Ltd has made 5 purchases of SNOW, at an average price of $147.63, for a total of 245,812.00 shares. In addition, there have been 3 sales at an average price of $155.40 for 239,812.00 shares. Based on historical transaction data and SNOW's current price of $210.84, Value Star Asset Management (Hong Kong) Ltd's estimated gain on his SNOW holdings is $2.24 Mil, reflecting a 6.18% gain to date.

Value Star Asset Management (Hong Kong) Ltd SNOW ($210.84) Holding Chart

Value Star Asset Management (Hong Kong) Ltd SNOW ($210.84) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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