Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2023

Total Value ($000): $178 (100.0% shares, 0.0% debt)

Holdings (16)

STAA STAAR SURGICAL CO 25.0%

Value ($000) $45 Shares 696,230 Est. Cost $65.26 Unrealized 0.0%

PDD PINDUODUO INC 22.1%

Value ($000) $39 Shares 519,730 Est. Cost $0.08 Unrealized —

LKNCY LUCKIN COFFEE INC 16.1%

Value ($000) $29 Shares 1,045,050 Est. Cost $0.03 Unrealized —

NVDA NVIDIA CORPORATION 10.7%

Value ($000) $19 Shares 68,500 Est. Cost $21.62 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 7.3%

Value ($000) $13 Shares 400,000 Est. Cost $34.79 Unrealized —

— SUPER MICRO COMPUTER INC 5.4%

Value ($000) $10 Shares 89,800 Est. Cost $0.11 Unrealized —

RLX RLX TECHNOLOGY INC 4.1%

Value ($000) $7 Shares 2,500,000 Est. Cost $1.38 Unrealized —

STNG SCORPIO TANKERS INC 2.8%

Value ($000) $5 Shares 90,000 Est. Cost $0.06 Unrealized —

— FRONTLINE LTD 1.9%

Value ($000) $3 Shares 205,000 Est. Cost $0.02 Unrealized —

— YATSEN HLDG LTD 1.7%

Value ($000) $3 Shares 2,000,000 Est. Cost $0.55 Unrealized —

— LUFAX HOLDING LTD 1.1%

Value ($000) $2 Shares 1,000,000 Est. Cost $0.00 Unrealized —

RERE ATRENEW INC 0.9%

Value ($000) $2 Shares 500,000 Est. Cost $0.00 Unrealized —

BZ KANZHUN LIMITED 0.5%

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

SNOW SNOWFLAKE INC 0.2%

Value ($000) $0 Shares 2,400 Est. Cost $146.61 Unrealized 0.0%

— GENETRON HLDGS LTD 0.2%

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

VLN VALENS SEMICONDUCTOR LTD 0.1%

Value ($000) $0 Shares 82,332 Est. Cost $4.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STAA	STAAR SURGICAL CO	696,230	$45	25.0%	$65.26	0.0%	COM PAR $0.01	852312305
PDD	PINDUODUO INC	519,730	$39	22.1%	$0.08	—	SPONSORED ADS	722304102
LKNCY	LUCKIN COFFEE INC	1,045,050	$29	16.1%	$0.03	—	SPONSORED ADS	54951L109
NVDA	NVIDIA CORPORATION	68,500	$19	10.7%	$21.62	0.0%	COM	67066G104
GDX	VANECK VECTORS ETF TR	400,000	$13	7.3%	$34.79	—	GOLD MINERS ETF	92189F106
—	SUPER MICRO COMPUTER INC	89,800	$10	5.4%	$0.11	—	COM	86800U104
RLX	RLX TECHNOLOGY INC	2,500,000	$7	4.1%	$1.38	—	SPONSORED ADS	74969N103
STNG	SCORPIO TANKERS INC	90,000	$5	2.8%	$0.06	—	SHS	Y7542C130
—	FRONTLINE LTD	205,000	$3	1.9%	$0.02	—	SHS NEW	G3682E192
—	YATSEN HLDG LTD	2,000,000	$3	1.7%	$0.55	—	ADS	985194109
—	LUFAX HOLDING LTD	1,000,000	$2	1.1%	$0.00	—	ADS REP SHS CL A	54975P102
RERE	ATRENEW INC	500,000	$2	0.9%	$0.00	—	SPONSORED ADS	00138L108
BZ	KANZHUN LIMITED	50,000	$1	0.5%	$0.02	—	SPONSORED ADS	48553T106
SNOW	SNOWFLAKE INC	2,400	$0	0.2%	$146.61	0.0%	CL A	833445109
—	GENETRON HLDGS LTD	322,082	$0	0.2%	$13.85	—	ADS	37186H100
VLN	VALENS SEMICONDUCTOR LTD	82,332	$0	0.1%	$4.56	0.0%	ORDINARY SHARES	M9607U115