Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $128,261 (100.0% shares, 0.0% debt)

Holdings (18)

AMD ADVANCED MICRO DEVICES INC 20.0%

Value ($000) $25,656 Shares 335,500 Est. Cost $85.59 Unrealized +9.4%

NVDA NVIDIA CORPORATION 17.2%

Value ($000) $22,011 Shares 145,200 Est. Cost $18.84 Unrealized 0.0%

XYZ BLOCK INC 11.0%

Value ($000) $14,106 Shares 229,500 Est. Cost $91.37 Unrealized 0.0%

U UNITY SOFTWARE INC 8.6%

Value ($000) $11,010 Shares 299,000 Est. Cost $56.78 Unrealized 0.0%

FUTU FUTU HLDGS LTD 8.1%

Value ($000) $10,442 Shares 200,000 Est. Cost $39.75 Unrealized —

RBLX ROBLOX CORP 7.6%

Value ($000) $9,711 Shares 295,500 Est. Cost $33.59 Unrealized 0.0%

LKNCY LUCKIN COFFEE INC 7.2%

Value ($000) $9,225 Shares 750,000 Est. Cost $9.44 Unrealized —

GDX VANECK VECTORS ETF TR 6.4%

Value ($000) $8,214 Shares 300,000 Est. Cost $38.35 Unrealized —

NAGE CHROMADEX CORP 3.5%

Value ($000) $4,525 Shares 2,709,036 Est. Cost $7.93 Unrealized -75.3%

RLX RLX TECHNOLOGY INC 3.3%

Value ($000) $4,260 Shares 2,000,000 Est. Cost $2.07 Unrealized —

LI LI AUTO INC 2.1%

Value ($000) $2,721 Shares 71,000 Est. Cost $38.32 Unrealized —

SNOW SNOWFLAKE INC 2.0%

Value ($000) $2,573 Shares 18,500 Est. Cost $158.42 Unrealized 0.0%

TSLA TESLA INC 1.9%

Value ($000) $2,458 Shares 3,650 Est. Cost $272.96 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.6%

Value ($000) $741 Shares 41,000 Est. Cost $27.20 Unrealized 0.0%

— GENETRON HLDGS LTD 0.4%

Value ($000) $548 Shares 322,082 Est. Cost $13.85 Unrealized —

— AMAZON COM INC 0.0%

Value ($000) $30 Shares 30,000 Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.0%

Value ($000) $20 Shares 10,000 Est. Cost — Unrealized —

— APPLE INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	335,500	$25,656	20.0%	$85.59	+9.4%	COM	007903107
NVDA	NVIDIA CORPORATION	145,200	$22,011	17.2%	$18.84	0.0%	COM	67066G104
XYZ	BLOCK INC	229,500	$14,106	11.0%	$91.37	0.0%	CL A	852234103
U	UNITY SOFTWARE INC	299,000	$11,010	8.6%	$56.78	0.0%	COM	91332U101
FUTU	FUTU HLDGS LTD	200,000	$10,442	8.1%	$39.75	—	SPONSORED ADS	36118L106
RBLX	ROBLOX CORP	295,500	$9,711	7.6%	$33.59	0.0%	CL A	771049103
LKNCY	LUCKIN COFFEE INC	750,000	$9,225	7.2%	$9.44	—	SPONSORED ADS	54951L109
GDX	VANECK VECTORS ETF TR	300,000	$8,214	6.4%	$38.35	—	GOLD MINERS ETF	92189F106
NAGE	CHROMADEX CORP	2,709,036	$4,525	3.5%	$7.93	-75.3%	COM NEW	171077407
RLX	RLX TECHNOLOGY INC	2,000,000	$4,260	3.3%	$2.07	—	SPONSORED ADS	74969N103
LI	LI AUTO INC	71,000	$2,721	2.1%	$38.32	—	SPONSORED ADS	50202M102
SNOW	SNOWFLAKE INC	18,500	$2,573	2.0%	$158.42	0.0%	CL A	833445109
TSLA	TESLA INC	3,650	$2,458	1.9%	$272.96	0.0%	COM	88160R101
AFRM	AFFIRM HLDGS INC	41,000	$741	0.6%	$27.20	0.0%	COM CL A	00827B106
—	GENETRON HLDGS LTD	322,082	$548	0.4%	$13.85	—	ADS	37186H100
—	AMAZON COM INC	30,000	$30	0.0%	—	—	Call	023135906
—	NVIDIA CORPORATION	10,000	$20	0.0%	—	—	Call	67066G904
—	APPLE INC	10,000	$10	0.0%	—	—	Call	037833900