Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $228 (100.0% shares, 0.0% debt)

Holdings (21)

PLTR PALANTIR TECHNOLOGIES INC 25.4%

Value ($000) $58 Shares 3,784,525 Est. Cost $11.37 Unrealized 0.0%

MDB MONGODB INC 23.8%

Value ($000) $54 Shares 131,810 Est. Cost $291.65 Unrealized 0.0%

META FACEBOOK INC 15.7%

Value ($000) $36 Shares 125,000 Est. Cost $245.05 Unrealized 0.0%

TQQQ PROSHARES TR 10.3%

Value ($000) $23 Shares 570,970 Est. Cost $0.04 Unrealized —

SDGR SCHRODINGER INC 7.8%

Value ($000) $18 Shares 357,200 Est. Cost $33.79 Unrealized 0.0%

RXRX RECURSION PHARMACEUTICALS IN 3.8%

Value ($000) $9 Shares 1,174,200 Est. Cost $7.00 Unrealized 0.0%

ISPR ISPIRE TECHNOLOGY INC 3.5%

Value ($000) $8 Shares 875,000 Est. Cost $8.09 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.8%

Value ($000) $6 Shares 100,000 Est. Cost $63.48 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 2.7%

Value ($000) $6 Shares 101,600 Est. Cost $48.12 Unrealized 0.0%

RLX RLX TECHNOLOGY INC 1.2%

Value ($000) $3 Shares 1,500,000 Est. Cost $1.38 Unrealized —

— YATSEN HLDG LTD 0.9%

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

RERE ATRENEW INC 0.6%

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

— LUFAX HOLDING LTD 0.6%

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

— ISHARES SILVER TR 0.2%

Value ($000) $0 Shares 55,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $0 Shares 3,200 Est. Cost $100.39 Unrealized 0.0%

— GENETRON HLDGS LTD 0.1%

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

— DIREXION SHS ETF TR 0.1%

Value ($000) $0 Shares 43,800 Est. Cost $0.01 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.1%

Value ($000) $0 Shares 82,332 Est. Cost $4.56 Unrealized -44.3%

INTC INTEL CORP 0.1%

Value ($000) $0 Shares 6,140 Est. Cost $30.72 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $0 Shares 1,300 Est. Cost $0.10 Unrealized —

LKNCY LUCKIN COFFEE INC 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	3,784,525	$58	25.4%	$11.37	0.0%	CL A	69608A108
MDB	MONGODB INC	131,810	$54	23.8%	$291.65	0.0%	CL A	60937P106
META	FACEBOOK INC	125,000	$36	15.7%	$245.05	0.0%	CL A	30303M102
TQQQ	PROSHARES TR	570,970	$23	10.3%	$0.04	—	ULTRAPRO QQQ	74347X831
SDGR	SCHRODINGER INC	357,200	$18	7.8%	$33.79	0.0%	COM	80810D103
RXRX	RECURSION PHARMACEUTICALS IN	1,174,200	$9	3.8%	$7.00	0.0%	CL A	75629V104
ISPR	ISPIRE TECHNOLOGY INC	875,000	$8	3.5%	$8.09	0.0%	COM	46501C100
MU	MICRON TECHNOLOGY INC	100,000	$6	2.8%	$63.48	0.0%	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	101,600	$6	2.7%	$48.12	0.0%	COM	573874104
RLX	RLX TECHNOLOGY INC	1,500,000	$3	1.2%	$1.38	—	SPONSORED ADS	74969N103
—	YATSEN HLDG LTD	2,000,000	$2	0.9%	$0.55	—	ADS	985194109
RERE	ATRENEW INC	500,000	$1	0.6%	$0.00	—	SPONSORED ADS	00138L108
—	LUFAX HOLDING LTD	1,000,000	$1	0.6%	$0.00	—	ADS REP SHS CL A	54975P102
—	ISHARES SILVER TR	55,000	$0	0.2%	—	—	Call	46428Q909
ORCL	ORACLE CORP	3,200	$0	0.2%	$100.39	0.0%	COM	68389X105
—	GENETRON HLDGS LTD	322,082	$0	0.1%	$13.85	—	ADS	37186H100
—	DIREXION SHS ETF TR	43,800	$0	0.1%	$0.01	—	SP BIOTCH BL NEW	25490K323
VLN	VALENS SEMICONDUCTOR LTD	82,332	$0	0.1%	$4.56	-44.3%	ORDINARY SHARES	M9607U115
INTC	INTEL CORP	6,140	$0	0.1%	$30.72	0.0%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,300	$0	0.1%	$0.10	—	SPONSORED ADS	874039100
LKNCY	LUCKIN COFFEE INC	3,000	$0	0.0%	$0.03	—	SPONSORED ADS	54951L109