Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value ($000): $31,189 (100.0% shares, 0.0% debt)

Holdings (8)

GDX VANECK VECTORS ETF TR 30.9%

Value ($000) $9,648 Shares 400,000 Est. Cost $34.79 Unrealized —

HTT QUDIAN INC 21.9%

Value ($000) $6,845 Shares 7,605,000 Est. Cost $0.90 Unrealized —

— YATSEN HLDG LTD 15.8%

Value ($000) $4,927 Shares 4,520,000 Est. Cost $1.09 Unrealized —

LKNCY LUCKIN COFFEE INC 12.2%

Value ($000) $3,795 Shares 230,000 Est. Cost $9.44 Unrealized —

NAGE CHROMADEX CORP 7.6%

Value ($000) $2,378 Shares 1,933,041 Est. Cost $7.93 Unrealized -79.7%

RLX RLX TECHNOLOGY INC 6.7%

Value ($000) $2,100 Shares 2,000,000 Est. Cost $2.07 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 4.0%

Value ($000) $1,244 Shares 792,037 Est. Cost $2.27 Unrealized 0.0%

— GENETRON HLDGS LTD 0.8%

Value ($000) $252 Shares 322,082 Est. Cost $13.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK VECTORS ETF TR	400,000	$9,648	30.9%	$34.79	—	GOLD MINERS ETF	92189F106
HTT	QUDIAN INC	7,605,000	$6,845	21.9%	$0.90	—	ADR	747798106
—	YATSEN HLDG LTD	4,520,000	$4,927	15.8%	$1.09	—	ADS	985194109
LKNCY	LUCKIN COFFEE INC	230,000	$3,795	12.2%	$9.44	—	SPONSORED ADS	54951L109
NAGE	CHROMADEX CORP	1,933,041	$2,378	7.6%	$7.93	-79.7%	COM NEW	171077407
RLX	RLX TECHNOLOGY INC	2,000,000	$2,100	6.7%	$2.07	—	SPONSORED ADS	74969N103
SRNE	SORRENTO THERAPEUTICS INC	792,037	$1,244	4.0%	$2.27	0.0%	COM NEW	83587F202
—	GENETRON HLDGS LTD	322,082	$252	0.8%	$13.85	—	ADS	37186H100