Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $364,801 (100.0% shares, 0.0% debt)

Holdings (15)

PDD PINDUODUO INC 35.0%

Value ($000) $127,695 Shares 953,800 Est. Cost $177.67 Unrealized —

SPY SPDR S&P 500 ETF TR 21.7%

Value ($000) $79,266 Shares 200,000 Est. Cost $396.33 Unrealized —

NAGE CHROMADEX CORP 10.6%

Value ($000) $38,587 Shares 4,131,317 Est. Cost $7.93 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 7.3%

Value ($000) $26,690 Shares 340,000 Est. Cost $66.70 Unrealized +29.1%

SE SEA LTD 6.1%

Value ($000) $22,323 Shares 100,000 Est. Cost $223.23 Unrealized —

FCX FREEPORT-MCMORAN INC 4.5%

Value ($000) $16,465 Shares 500,000 Est. Cost $30.35 Unrealized 0.0%

MSTR MICROSTRATEGY INC 2.8%

Value ($000) $10,182 Shares 15,000 Est. Cost $32.81 Unrealized +115.3%

— SPIRIT AIRLS INC 2.3%

Value ($000) $8,487 Shares 230,000 Est. Cost $36.90 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 2.2%

Value ($000) $8,196 Shares 400,000 Est. Cost $20.49 Unrealized —

— PINDUODUO INC 2.1%

Value ($000) $7,732 Shares 46,405 Est. Cost — Unrealized —

LEGN LEGEND BIOTECH CORP 1.6%

Value ($000) $5,756 Shares 198,312 Est. Cost $28.78 Unrealized —

UAL UNITED AIRLS HLDGS INC 1.6%

Value ($000) $5,754 Shares 100,000 Est. Cost $48.83 Unrealized 0.0%

— GENETRON HLDGS LTD 1.5%

Value ($000) $5,526 Shares 257,490 Est. Cost $12.28 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.5%

Value ($000) $1,964 Shares 77,000 Est. Cost $22.89 Unrealized 0.0%

— TESLA INC 0.0%

Value ($000) $178 Shares 4,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	953,800	$127,695	35.0%	$177.67	—	SPONSORED ADS	722304102
SPY	SPDR S&P 500 ETF TR	200,000	$79,266	21.7%	$396.33	—	TR UNIT	78462F103
NAGE	CHROMADEX CORP	4,131,317	$38,587	10.6%	$7.93	0.0%	COM NEW	171077407
AMD	ADVANCED MICRO DEVICES INC	340,000	$26,690	7.3%	$66.70	+29.1%	COM	007903107
SE	SEA LTD	100,000	$22,323	6.1%	$223.23	—	SPONSORD ADS	81141R100
FCX	FREEPORT-MCMORAN INC	500,000	$16,465	4.5%	$30.35	0.0%	CL B	35671D857
MSTR	MICROSTRATEGY INC	15,000	$10,182	2.8%	$32.81	+115.3%	CL A NEW	594972408
—	SPIRIT AIRLS INC	230,000	$8,487	2.3%	$36.90	—	COM	848577102
TME	TENCENT MUSIC ENTMT GROUP	400,000	$8,196	2.2%	$20.49	—	SPON ADS	88034P109
—	PINDUODUO INC	46,405	$7,732	2.1%	—	—	Call	722304902
LEGN	LEGEND BIOTECH CORP	198,312	$5,756	1.6%	$28.78	—	SPONSORED ADS	52490G102
UAL	UNITED AIRLS HLDGS INC	100,000	$5,754	1.6%	$48.83	0.0%	COM	910047109
—	GENETRON HLDGS LTD	257,490	$5,526	1.5%	$12.28	—	ADS	37186H100
PCT	PURECYCLE TECHNOLOGIES INC	77,000	$1,964	0.5%	$22.89	0.0%	COM	74623V103
—	TESLA INC	4,000	$178	0.0%	—	—	Call	88160R901