Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $70,792 (100.0% shares, 0.0% debt)

Holdings (7)

FUTU FUTU HLDGS LTD 24.1%

Value ($000) $17,094 Shares 525,000 Est. Cost $39.75 Unrealized —

RLX RLX TECHNOLOGY INC 19.3%

Value ($000) $13,658 Shares 7,630,000 Est. Cost $2.07 Unrealized —

GDX VANECK VECTORS ETF TR 16.3%

Value ($000) $11,505 Shares 300,000 Est. Cost $38.35 Unrealized —

AMD ADVANCED MICRO DEVICES INC 15.4%

Value ($000) $10,934 Shares 100,000 Est. Cost $66.70 Unrealized +79.0%

NAGE CHROMADEX CORP 14.2%

Value ($000) $10,025 Shares 4,074,939 Est. Cost $7.93 Unrealized -65.5%

LKNCY LUCKIN COFFEE INC 9.7%

Value ($000) $6,870 Shares 750,000 Est. Cost $9.44 Unrealized —

— GENETRON HLDGS LTD 1.0%

Value ($000) $706 Shares 322,082 Est. Cost $13.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FUTU	FUTU HLDGS LTD	525,000	$17,094	24.1%	$39.75	—	SPONSORED ADS	36118L106
RLX	RLX TECHNOLOGY INC	7,630,000	$13,658	19.3%	$2.07	—	SPONSORED ADS	74969N103
GDX	VANECK VECTORS ETF TR	300,000	$11,505	16.3%	$38.35	—	GOLD MINERS ETF	92189F106
AMD	ADVANCED MICRO DEVICES INC	100,000	$10,934	15.4%	$66.70	+79.0%	COM	007903107
NAGE	CHROMADEX CORP	4,074,939	$10,025	14.2%	$7.93	-65.5%	COM NEW	171077407
LKNCY	LUCKIN COFFEE INC	750,000	$6,870	9.7%	$9.44	—	SPONSORED ADS	54951L109
—	GENETRON HLDGS LTD	322,082	$706	1.0%	$13.85	—	ADS	37186H100