Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $159 (100.0% shares, 0.0% debt)

Holdings (14)

TSLA TESLA INC 69.1%

Value ($000) $110 Shares 891,200 Est. Cost $189.34 Unrealized 0.0%

ARKK ARK ETF TR 9.9%

Value ($000) $16 Shares 505,000 Est. Cost $0.03 Unrealized —

GDX VANECK VECTORS ETF TR 7.2%

Value ($000) $11 Shares 400,000 Est. Cost $34.79 Unrealized —

RLX RLX TECHNOLOGY INC 4.3%

Value ($000) $7 Shares 3,000,000 Est. Cost $1.38 Unrealized —

HTT QUDIAN INC 2.8%

Value ($000) $4 Shares 4,596,259 Est. Cost $0.90 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.6%

Value ($000) $3 Shares 40,000 Est. Cost $66.01 Unrealized 0.0%

— YATSEN HLDG LTD 0.9%

Value ($000) $1 Shares 1,000,000 Est. Cost $1.09 Unrealized —

RERE ATRENEW INC 0.9%

Value ($000) $1 Shares 500,000 Est. Cost $0.00 Unrealized —

EH EHANG HLDGS LTD 0.8%

Value ($000) $1 Shares 150,000 Est. Cost $0.01 Unrealized —

— ZHIHU INC 0.7%

Value ($000) $1 Shares 800,000 Est. Cost $0.00 Unrealized —

BZ KANZHUN LIMITED 0.6%

Value ($000) $1 Shares 50,000 Est. Cost $0.02 Unrealized —

— LUFAX HOLDING LTD 0.5%

Value ($000) $1 Shares 400,000 Est. Cost $0.00 Unrealized —

FUTU FUTU HLDGS LTD 0.4%

Value ($000) $1 Shares 15,000 Est. Cost $0.04 Unrealized —

— GENETRON HLDGS LTD 0.2%

Value ($000) $0 Shares 322,082 Est. Cost $13.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	891,200	$110	69.1%	$189.34	0.0%	COM	88160R101
ARKK	ARK ETF TR	505,000	$16	9.9%	$0.03	—	INNOVATION ETF	00214Q104
GDX	VANECK VECTORS ETF TR	400,000	$11	7.2%	$34.79	—	GOLD MINERS ETF	92189F106
RLX	RLX TECHNOLOGY INC	3,000,000	$7	4.3%	$1.38	—	SPONSORED ADS	74969N103
HTT	QUDIAN INC	4,596,259	$4	2.8%	$0.90	—	ADR	747798106
AMD	ADVANCED MICRO DEVICES INC	40,000	$3	1.6%	$66.01	0.0%	COM	007903107
—	YATSEN HLDG LTD	1,000,000	$1	0.9%	$1.09	—	ADS	985194109
RERE	ATRENEW INC	500,000	$1	0.9%	$0.00	—	SPONSORED ADS	00138L108
EH	EHANG HLDGS LTD	150,000	$1	0.8%	$0.01	—	ADS	26853E102
—	ZHIHU INC	800,000	$1	0.7%	$0.00	—	ADS	98955N108
BZ	KANZHUN LIMITED	50,000	$1	0.6%	$0.02	—	SPONSORED ADS	48553T106
—	LUFAX HOLDING LTD	400,000	$1	0.5%	$0.00	—	ADS REP SHS CL A	54975P102
FUTU	FUTU HLDGS LTD	15,000	$1	0.4%	$0.04	—	SPONSORED ADS	36118L106
—	GENETRON HLDGS LTD	322,082	$0	0.2%	$13.85	—	ADS	37186H100