Yong Rong (HK) Asset Management Ltd Hedge Fund

Name: Yong Rong (HK) Asset Management Ltd Q2 2023 13F Filing | 13F Explorer
Creator: Yong Rong (HK) Asset Management Ltd
Published: 2023-07-25

Location: Sheung Wan, Hong Kong

CIK: 0001738071 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value: $228M

Holdings (21)

PLTR PALANTIR TECHNOLOGIES INC 25.4%

Value $58.02M Shares 3,784,525 Est. Cost $11.37 Unrealized 0.0%

MDB MONGODB INC 23.8%

Value $54.17M Shares 131,810 Est. Cost $291.65 Unrealized 0.0%

META FACEBOOK INC 15.7%

Value $35.87M Shares 125,000 Est. Cost $245.05 Unrealized 0.0%

TQQQ PROSHARES TR 10.3%

Value $23.41M Shares 570,970 Est. Cost $41.00 Unrealized —

SDGR SCHRODINGER INC 7.8%

Value $17.83M Shares 357,200 Est. Cost $33.79 Unrealized 0.0%

RXRX RECURSION PHARMACEUTICALS IN 3.8%

Value $8.772M Shares 1,174,200 Est. Cost $7.00 Unrealized 0.0%

ISPR ISPIRE TECHNOLOGY INC 3.5%

Value $7.98M Shares 875,000 Est. Cost $8.09 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.8%

Value $6.311M Shares 100,000 Est. Cost $63.48 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 2.7%

Value $6.074M Shares 101,600 Est. Cost $48.12 Unrealized 0.0%

RLX RLX TECHNOLOGY INC 1.2%

Value $2.655M Shares 1,500,000 Est. Cost $2.14 Unrealized —

— YATSEN HLDG LTD 0.9%

Value $2.02M Shares 2,000,000 Est. Cost $1.29 Unrealized —

RERE ATRENEW INC 0.6%

Value $1.46M Shares 500,000 Est. Cost $2.89 Unrealized —

— LUFAX HOLDING LTD 0.6%

Value $1.43M Shares 1,000,000 Est. Cost $2.00 Unrealized —

— ISHARES SILVER TR 0.2%

Value $455K Shares 55,000 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.2%

Value $382K Shares 3,200 Est. Cost $100.39 Unrealized 0.0%

— GENETRON HLDGS LTD 0.1%

Value $300K Shares 322,082 Est. Cost $13.85 Unrealized —

— DIREXION SHS ETF TR 0.1%

Value $260K Shares 43,800 Est. Cost $5.94 Unrealized —

VLN VALENS SEMICONDUCTOR LTD 0.1%

Value $209K Shares 82,332 Est. Cost $4.56 Unrealized -44.3%

INTC INTEL CORP 0.1%

Value $206K Shares 6,140 Est. Cost $30.72 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $132K Shares 1,300 Est. Cost $101.54 Unrealized —

LKNCY LUCKIN COFFEE INC 0.0%

Value $68,000 Shares 3,000 Est. Cost $27.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	3,784,525	$58.02M	25.4%	$11.37	0.0%	—	69608A108
MDB	MONGODB INC	131,810	$54.17M	23.8%	$291.65	0.0%	—	60937P106
META	FACEBOOK INC	125,000	$35.87M	15.7%	$245.05	0.0%	—	30303M102
TQQQ	PROSHARES TR	570,970	$23.41M	10.3%	$41.00	—	—	74347X831
SDGR	SCHRODINGER INC	357,200	$17.83M	7.8%	$33.79	0.0%	—	80810D103
RXRX	RECURSION PHARMACEUTICALS IN	1,174,200	$8.772M	3.8%	$7.00	0.0%	—	75629V104
ISPR	ISPIRE TECHNOLOGY INC	875,000	$7.98M	3.5%	$8.09	0.0%	—	46501C100
MU	MICRON TECHNOLOGY INC	100,000	$6.311M	2.8%	$63.48	0.0%	—	595112103
MRVL	MARVELL TECHNOLOGY INC	101,600	$6.074M	2.7%	$48.12	0.0%	—	573874104
RLX	RLX TECHNOLOGY INC	1,500,000	$2.655M	1.2%	$2.14	—	—	74969N103
—	YATSEN HLDG LTD	2,000,000	$2.02M	0.9%	$1.29	—	—	985194109
RERE	ATRENEW INC	500,000	$1.46M	0.6%	$2.89	—	—	00138L108
—	LUFAX HOLDING LTD	1,000,000	$1.43M	0.6%	$2.00	—	—	54975P102
—	ISHARES SILVER TR	55,000	$455K	0.2%	—	—	CALL	46428Q909
ORCL	ORACLE CORP	3,200	$382K	0.2%	$100.39	0.0%	—	68389X105
—	GENETRON HLDGS LTD	322,082	$300K	0.1%	$13.85	—	—	37186H100
—	DIREXION SHS ETF TR	43,800	$260K	0.1%	$5.94	—	—	25490K323
VLN	VALENS SEMICONDUCTOR LTD	82,332	$209K	0.1%	$4.56	-44.3%	—	M9607U115
INTC	INTEL CORP	6,140	$206K	0.1%	$30.72	0.0%	—	458140100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,300	$132K	0.1%	$101.54	—	—	874039100
LKNCY	LUCKIN COFFEE INC	3,000	$68,000	0.0%	$27.51	—	—	54951L109