Yong Rong (HK) Asset Management Ltd Hedge Fund

Name: Yong Rong (HK) Asset Management Ltd Q1 2023 13F Filing | 13F Explorer
Creator: Yong Rong (HK) Asset Management Ltd
Published: 2023-04-25

Location: Sheung Wan, Hong Kong

CIK: 0001738071 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value: $178M

Holdings (16)

STAA STAAR SURGICAL CO 25.0%

Value $44.52M Shares 696,230 Est. Cost $65.26 Unrealized 0.0%

PDD PINDUODUO INC 22.1%

Value $39.45M Shares 519,730 Est. Cost $75.90 Unrealized —

LKNCY LUCKIN COFFEE INC 16.1%

Value $28.75M Shares 1,045,050 Est. Cost $27.51 Unrealized —

NVDA NVIDIA CORPORATION 10.7%

Value $19.03M Shares 68,500 Est. Cost $21.62 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 7.3%

Value $12.94M Shares 400,000 Est. Cost $34.79 Unrealized —

— SUPER MICRO COMPUTER INC 5.4%

Value $9.569M Shares 89,800 Est. Cost $106.56 Unrealized —

RLX RLX TECHNOLOGY INC 4.1%

Value $7.25M Shares 2,500,000 Est. Cost $2.14 Unrealized —

STNG SCORPIO TANKERS INC 2.8%

Value $5.068M Shares 90,000 Est. Cost $56.31 Unrealized —

— FRONTLINE LTD 1.9%

Value $3.395M Shares 205,000 Est. Cost $16.56 Unrealized —

— YATSEN HLDG LTD 1.7%

Value $2.96M Shares 2,000,000 Est. Cost $1.29 Unrealized —

— LUFAX HOLDING LTD 1.1%

Value $2.04M Shares 1,000,000 Est. Cost $2.00 Unrealized —

RERE ATRENEW INC 0.9%

Value $1.525M Shares 500,000 Est. Cost $2.89 Unrealized —

BZ KANZHUN LIMITED 0.5%

Value $952K Shares 50,000 Est. Cost $20.38 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $371K Shares 2,400 Est. Cost $146.61 Unrealized 0.0%

— GENETRON HLDGS LTD 0.2%

Value $339K Shares 322,082 Est. Cost $13.85 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.1%

Value $263K Shares 82,332 Est. Cost $4.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STAA	STAAR SURGICAL CO	696,230	$44.52M	25.0%	$65.26	0.0%	—	852312305
PDD	PINDUODUO INC	519,730	$39.45M	22.1%	$75.90	—	—	722304102
LKNCY	LUCKIN COFFEE INC	1,045,050	$28.75M	16.1%	$27.51	—	—	54951L109
NVDA	NVIDIA CORPORATION	68,500	$19.03M	10.7%	$21.62	0.0%	—	67066G104
GDX	VANECK VECTORS ETF TR	400,000	$12.94M	7.3%	$34.79	—	—	92189F106
—	SUPER MICRO COMPUTER INC	89,800	$9.569M	5.4%	$106.56	—	—	86800U104
RLX	RLX TECHNOLOGY INC	2,500,000	$7.25M	4.1%	$2.14	—	—	74969N103
STNG	SCORPIO TANKERS INC	90,000	$5.068M	2.8%	$56.31	—	—	Y7542C130
—	FRONTLINE LTD	205,000	$3.395M	1.9%	$16.56	—	—	G3682E192
—	YATSEN HLDG LTD	2,000,000	$2.96M	1.7%	$1.29	—	—	985194109
—	LUFAX HOLDING LTD	1,000,000	$2.04M	1.1%	$2.00	—	—	54975P102
RERE	ATRENEW INC	500,000	$1.525M	0.9%	$2.89	—	—	00138L108
BZ	KANZHUN LIMITED	50,000	$952K	0.5%	$20.38	—	—	48553T106
SNOW	SNOWFLAKE INC	2,400	$371K	0.2%	$146.61	0.0%	—	833445109
—	GENETRON HLDGS LTD	322,082	$339K	0.2%	$13.85	—	—	37186H100
VLN	VALENS SEMICONDUCTOR LTD	82,332	$263K	0.1%	$4.56	0.0%	—	M9607U115