Yong Rong (HK) Asset Management Ltd Hedge Fund

Name: Yong Rong (HK) Asset Management Ltd Q3 2022 13F Filing | 13F Explorer
Creator: Yong Rong (HK) Asset Management Ltd
Published: 2022-10-28

Location: Sheung Wan, Hong Kong

CIK: 0001738071 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value: $31.19M (100.0% shares, 0.0% debt)

Holdings (8)

GDX VANECK VECTORS ETF TR 30.9%

Value $9.648M Shares 400,000 Est. Cost $34.79 Unrealized —

HTT QUDIAN INC 21.9%

Value $6.845M Shares 7,605,000 Est. Cost $0.90 Unrealized —

— YATSEN HLDG LTD 15.8%

Value $4.927M Shares 4,520,000 Est. Cost $1.09 Unrealized —

LKNCY LUCKIN COFFEE INC 12.2%

Value $3.795M Shares 230,000 Est. Cost $9.44 Unrealized —

NAGE CHROMADEX CORP 7.6%

Value $2.378M Shares 1,933,041 Est. Cost $7.93 Unrealized -79.7%

RLX RLX TECHNOLOGY INC 6.7%

Value $2.1M Shares 2,000,000 Est. Cost $2.07 Unrealized —

SRNE SORRENTO THERAPEUTICS INC 4.0%

Value $1.244M Shares 792,037 Est. Cost $2.27 Unrealized 0.0%

— GENETRON HLDGS LTD 0.8%

Value $252K Shares 322,082 Est. Cost $13.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK VECTORS ETF TR	400,000	$9.648M	30.9%	$34.79	—	GOLD MINERS ETF	92189F106
HTT	QUDIAN INC	7,605,000	$6.845M	21.9%	$0.90	—	ADR	747798106
—	YATSEN HLDG LTD	4,520,000	$4.927M	15.8%	$1.09	—	ADS	985194109
LKNCY	LUCKIN COFFEE INC	230,000	$3.795M	12.2%	$9.44	—	SPONSORED ADS	54951L109
NAGE	CHROMADEX CORP	1,933,041	$2.378M	7.6%	$7.93	-79.7%	COM NEW	171077407
RLX	RLX TECHNOLOGY INC	2,000,000	$2.1M	6.7%	$2.07	—	SPONSORED ADS	74969N103
SRNE	SORRENTO THERAPEUTICS INC	792,037	$1.244M	4.0%	$2.27	0.0%	COM NEW	83587F202
—	GENETRON HLDGS LTD	322,082	$252K	0.8%	$13.85	—	ADS	37186H100