Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $402,112 (100.0% shares, 0.0% debt)

Holdings (18)

FUTU FUTU HLDGS LTD 32.8%

Value ($000) $131,990 Shares 737,000 Est. Cost $179.09 Unrealized —

RBLX ROBLOX CORP 15.4%

Value ($000) $62,060 Shares 689,700 Est. Cost $80.30 Unrealized 0.0%

NAGE CHROMADEX CORP 10.1%

Value ($000) $40,735 Shares 4,131,317 Est. Cost $7.93 Unrealized +10.0%

PDD PINDUODUO INC 8.5%

Value ($000) $34,296 Shares 270,000 Est. Cost $177.67 Unrealized —

AMD ADVANCED MICRO DEVICES INC 7.9%

Value ($000) $31,937 Shares 340,000 Est. Cost $66.70 Unrealized +21.2%

PATH UIPATH INC 3.6%

Value ($000) $14,605 Shares 215,000 Est. Cost $73.33 Unrealized 0.0%

LKNCY LUCKIN COFFEE INC 3.0%

Value ($000) $12,183 Shares 1,080,000 Est. Cost $11.28 Unrealized —

GDX VANECK VECTORS ETF TR 3.0%

Value ($000) $11,893 Shares 350,000 Est. Cost $33.98 Unrealized —

DASH DOORDASH INC 2.8%

Value ($000) $11,235 Shares 63,000 Est. Cost $146.63 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.7%

Value ($000) $11,048 Shares 130,000 Est. Cost $82.36 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 2.2%

Value ($000) $8,650 Shares 233,067 Est. Cost $30.35 Unrealized +20.4%

DLO DLOCAL LTD 2.1%

Value ($000) $8,300 Shares 158,000 Est. Cost $36.67 Unrealized 0.0%

— OATLY GROUP AB 1.8%

Value ($000) $7,338 Shares 300,000 Est. Cost $24.46 Unrealized —

COIN COINBASE GLOBAL INC 1.3%

Value ($000) $5,066 Shares 20,000 Est. Cost $259.62 Unrealized 0.0%

MSTR MICROSTRATEGY INC 1.2%

Value ($000) $4,984 Shares 7,500 Est. Cost $32.81 Unrealized +80.3%

GLBE GLOBAL E ONLINE LTD 0.9%

Value ($000) $3,711 Shares 65,000 Est. Cost $41.40 Unrealized 0.0%

PCT PURECYCLE TECHNOLOGIES INC 0.5%

Value ($000) $1,822 Shares 77,000 Est. Cost $22.89 Unrealized -6.0%

GOTU GAOTU TECHEDU INC 0.1%

Value ($000) $259 Shares 17,500 Est. Cost $14.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FUTU	FUTU HLDGS LTD	737,000	$131,990	32.8%	$179.09	—	SPONSORED ADS	36118L106
RBLX	ROBLOX CORP	689,700	$62,060	15.4%	$80.30	0.0%	CL A	771049103
NAGE	CHROMADEX CORP	4,131,317	$40,735	10.1%	$7.93	+10.0%	COM NEW	171077407
PDD	PINDUODUO INC	270,000	$34,296	8.5%	$177.67	—	SPONSORED ADS	722304102
AMD	ADVANCED MICRO DEVICES INC	340,000	$31,937	7.9%	$66.70	+21.2%	COM	007903107
PATH	UIPATH INC	215,000	$14,605	3.6%	$73.33	0.0%	CL A	90364P105
LKNCY	LUCKIN COFFEE INC	1,080,000	$12,183	3.0%	$11.28	—	SPONSORED ADS	54951L109
GDX	VANECK VECTORS ETF TR	350,000	$11,893	3.0%	$33.98	—	GOLD MINERS ETF	92189F106
DASH	DOORDASH INC	63,000	$11,235	2.8%	$146.63	0.0%	CL A	25809K105
MU	MICRON TECHNOLOGY INC	130,000	$11,048	2.7%	$82.36	0.0%	COM	595112103
FCX	FREEPORT-MCMORAN INC	233,067	$8,650	2.2%	$30.35	+20.4%	CL B	35671D857
DLO	DLOCAL LTD	158,000	$8,300	2.1%	$36.67	0.0%	CLASS A COM	G29018101
—	OATLY GROUP AB	300,000	$7,338	1.8%	$24.46	—	SPONSORED ADS	67421J108
COIN	COINBASE GLOBAL INC	20,000	$5,066	1.3%	$259.62	0.0%	COM CL A	19260Q107
MSTR	MICROSTRATEGY INC	7,500	$4,984	1.2%	$32.81	+80.3%	CL A NEW	594972408
GLBE	GLOBAL E ONLINE LTD	65,000	$3,711	0.9%	$41.40	0.0%	SHS	M5216V106
PCT	PURECYCLE TECHNOLOGIES INC	77,000	$1,822	0.5%	$22.89	-6.0%	COM	74623V103
GOTU	GAOTU TECHEDU INC	17,500	$259	0.1%	$14.80	—	SPONSORED ADS	36257Y109