Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $126,586 (100.0% shares, 0.0% debt)

Holdings (16)

PDD PINDUODUO INC 12.4%

Value ($000) $15,712 Shares 269,500 Est. Cost $102.59 Unrealized —

NAGE CHROMADEX CORP 12.2%

Value ($000) $15,452 Shares 4,131,317 Est. Cost $7.93 Unrealized -31.9%

FUTU FUTU HLDGS LTD 12.0%

Value ($000) $15,225 Shares 351,599 Est. Cost $43.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 11.4%

Value ($000) $14,390 Shares 100,000 Est. Cost $66.70 Unrealized +101.5%

XPEV XPENG INC 10.9%

Value ($000) $13,841 Shares 275,000 Est. Cost $50.33 Unrealized —

MU MICRON TECHNOLOGY INC 9.6%

Value ($000) $12,110 Shares 130,000 Est. Cost $82.36 Unrealized -7.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.2%

Value ($000) $7,821 Shares 65,000 Est. Cost $120.32 Unrealized —

LKNCY LUCKIN COFFEE INC 6.1%

Value ($000) $7,774 Shares 823,500 Est. Cost $9.44 Unrealized —

LEGN LEGEND BIOTECH CORP 4.8%

Value ($000) $6,060 Shares 130,000 Est. Cost $47.52 Unrealized —

MSTR MICROSTRATEGY INC 4.3%

Value ($000) $5,445 Shares 10,000 Est. Cost $68.74 Unrealized 0.0%

RLX RLX TECHNOLOGY INC 3.1%

Value ($000) $3,900 Shares 1,000,000 Est. Cost $3.90 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 2.6%

Value ($000) $3,277 Shares 131,000 Est. Cost $38.38 Unrealized -3.6%

— MICRON TECHNOLOGY INC 2.2%

Value ($000) $2,760 Shares 3,000 Est. Cost — Unrealized —

— GENETRON HLDGS LTD 1.6%

Value ($000) $1,965 Shares 322,082 Est. Cost $13.85 Unrealized —

— KRANESHARES TR 0.6%

Value ($000) $800 Shares 5,000 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value ($000) $54 Shares 4,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	269,500	$15,712	12.4%	$102.59	—	SPONSORED ADS	722304102
NAGE	CHROMADEX CORP	4,131,317	$15,452	12.2%	$7.93	-31.9%	COM NEW	171077407
FUTU	FUTU HLDGS LTD	351,599	$15,225	12.0%	$43.30	—	SPONSORED ADS	36118L106
AMD	ADVANCED MICRO DEVICES INC	100,000	$14,390	11.4%	$66.70	+101.5%	COM	007903107
XPEV	XPENG INC	275,000	$13,841	10.9%	$50.33	—	ADS	98422D105
MU	MICRON TECHNOLOGY INC	130,000	$12,110	9.6%	$82.36	-7.4%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,000	$7,821	6.2%	$120.32	—	SPONSORED ADS	874039100
LKNCY	LUCKIN COFFEE INC	823,500	$7,774	6.1%	$9.44	—	SPONSORED ADS	54951L109
LEGN	LEGEND BIOTECH CORP	130,000	$6,060	4.8%	$47.52	—	SPONSORED ADS	52490G102
MSTR	MICROSTRATEGY INC	10,000	$5,445	4.3%	$68.74	0.0%	CL A NEW	594972408
RLX	RLX TECHNOLOGY INC	1,000,000	$3,900	3.1%	$3.90	—	SPONSORED ADS	74969N103
PRCT	PROCEPT BIOROBOTICS CORP	131,000	$3,277	2.6%	$38.38	-3.6%	COM	74276L105
—	MICRON TECHNOLOGY INC	3,000	$2,760	2.2%	—	—	Call	78462F903
—	GENETRON HLDGS LTD	322,082	$1,965	1.6%	$13.85	—	ADS	37186H100
—	KRANESHARES TR	5,000	$800	0.6%	—	—	Call	500767906
—	ISHARES TR	4,000	$54	0.0%	—	—	Call	464287905