Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $109 (100.0% shares, 0.0% debt)

Holdings (14)

PLTR PALANTIR TECHNOLOGIES INC 54.3%
Value ($000) $59 Shares 3,688,100 Est. Cost $11.37 Unrealized +40.1%
PDD PINDUODUO INC 23.5%
Value ($000) $26 Shares 260,300 Est. Cost $0.10 Unrealized —
ISPR ISPIRE TECHNOLOGY INC 8.3%
Value ($000) $9 Shares 990,000 Est. Cost $8.26 Unrealized +15.4%
NVDA NVIDIA CORPORATION 5.4%
Value ($000) $6 Shares 13,480 Est. Cost $44.77 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 2.6%
Value ($000) $3 Shares 1,900,000 Est. Cost $1.09 Unrealized —
ACMR ACM RESH INC 2.5%
Value ($000) $3 Shares 150,000 Est. Cost $14.87 Unrealized 0.0%
— YATSEN HLDG LTD 1.2%
Value ($000) $1 Shares 1,312,451 Est. Cost $0.55 Unrealized —
— AURORA CANNABIS INC 0.8%
Value ($000) $1 Shares 1,500,000 Est. Cost $0.00 Unrealized —
RERE ATRENEW INC 0.4%
Value ($000) $0 Shares 211,250 Est. Cost $0.00 Unrealized —
— APPLE INC 0.3%
Value ($000) $0 Shares 1,200 Est. Cost — Unrealized —
— GENETRON HLDGS LTD 0.2%
Value ($000) $0 Shares 322,082 Est. Cost $13.85 Unrealized —
— TESLA INC 0.2%
Value ($000) $0 Shares 5,000 Est. Cost — Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $0 Shares 700 Est. Cost $256.88 Unrealized 0.0%
— ISHARES SILVER TR 0.0%
Value ($000) $0 Shares 5,000 Est. Cost — Unrealized —