Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 5, 2021

Total Value ($000): $371,407 (100.0% shares, 0.0% debt)

Holdings (16)

PDD PINDUODUO INC 46.4%

Value ($000) $172,340 Shares 970,000 Est. Cost $177.67 Unrealized —

AAPL APPLE INC 20.0%

Value ($000) $74,307 Shares 560,000 Est. Cost $112.67 Unrealized +3.9%

AMD ADVANCED MICRO DEVICES INC 7.4%

Value ($000) $27,513 Shares 300,000 Est. Cost $64.11 Unrealized +34.6%

FUTU FUTU HLDGS LTD 5.5%

Value ($000) $20,496 Shares 448,000 Est. Cost $45.75 Unrealized —

BILI BILIBILI INC 5.3%

Value ($000) $19,716 Shares 230,000 Est. Cost $85.72 Unrealized —

GDX VANECK VECTORS ETF TR 4.4%

Value ($000) $16,209 Shares 450,000 Est. Cost $0.04 Unrealized —

MU MICRON TECHNOLOGY INC 2.6%

Value ($000) $9,774 Shares 130,000 Est. Cost $58.84 Unrealized 0.0%

SNOW SNOWFLAKE INC 1.7%

Value ($000) $6,191 Shares 22,000 Est. Cost $284.55 Unrealized 0.0%

LEGN LEGEND BIOTECH CORP 1.5%

Value ($000) $5,585 Shares 198,312 Est. Cost $28.78 Unrealized —

MSTR MICROSTRATEGY INC 1.3%

Value ($000) $4,663 Shares 12,000 Est. Cost $23.35 Unrealized 0.0%

— GENETRON HLDGS LTD 0.9%

Value ($000) $3,500 Shares 250,000 Est. Cost $12.00 Unrealized —

— YATSEN HLDG LTD 0.9%

Value ($000) $3,400 Shares 200,000 Est. Cost $17.00 Unrealized —

— SPDR GOLD TRUST 0.8%

Value ($000) $2,850 Shares 5,000 Est. Cost — Unrealized —

— EXXON MOBIL CORP 0.7%

Value ($000) $2,615 Shares 5,000 Est. Cost — Unrealized —

MNSO MINISO GROUP HLDG LTD 0.5%

Value ($000) $1,848 Shares 70,000 Est. Cost $26.40 Unrealized —

— APPLE INC 0.1%

Value ($000) $400 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	970,000	$172,340	46.4%	$177.67	—	SPONSORED ADS	722304102
AAPL	APPLE INC	560,000	$74,307	20.0%	$112.67	+3.9%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	300,000	$27,513	7.4%	$64.11	+34.6%	COM	007903107
FUTU	FUTU HLDGS LTD	448,000	$20,496	5.5%	$45.75	—	SPONSORED ADS	36118L106
BILI	BILIBILI INC	230,000	$19,716	5.3%	$85.72	—	SPONS ADS REP Z	090040106
GDX	VANECK VECTORS ETF TR	450,000	$16,209	4.4%	$0.04	—	GOLD MINERS ETF	92189F106
MU	MICRON TECHNOLOGY INC	130,000	$9,774	2.6%	$58.84	0.0%	COM	595112103
SNOW	SNOWFLAKE INC	22,000	$6,191	1.7%	$284.55	0.0%	CL A	833445109
LEGN	LEGEND BIOTECH CORP	198,312	$5,585	1.5%	$28.78	—	SPONSORED ADS	52490G102
MSTR	MICROSTRATEGY INC	12,000	$4,663	1.3%	$23.35	0.0%	CL A NEW	594972408
—	GENETRON HLDGS LTD	250,000	$3,500	0.9%	$12.00	—	ADS	37186H100
—	YATSEN HLDG LTD	200,000	$3,400	0.9%	$17.00	—	ADS	985194109
—	SPDR GOLD TRUST	5,000	$2,850	0.8%	—	—	Call	78463V907
—	EXXON MOBIL CORP	5,000	$2,615	0.7%	—	—	Call	30231G902
MNSO	MINISO GROUP HLDG LTD	70,000	$1,848	0.5%	$26.40	—	SPONSORED ADS	66981J102
—	APPLE INC	10,000	$400	0.1%	—	—	Call	037833900