Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $266 (100.0% shares, 0.0% debt)

Holdings (16)

PDD PINDUODUO INC 32.5%

Value ($000) $87 Shares 591,700 Est. Cost $0.13 Unrealized —

INTC INTEL CORP 12.6%

Value ($000) $34 Shares 668,700 Est. Cost $40.04 Unrealized 0.0%

TSLA TESLA INC 11.9%

Value ($000) $32 Shares 127,660 Est. Cost $237.76 Unrealized -0.0%

META FACEBOOK INC 10.3%

Value ($000) $27 Shares 77,450 Est. Cost $323.40 Unrealized 0.0%

LKNCY LUCKIN COFFEE INC 5.0%

Value ($000) $13 Shares 492,900 Est. Cost $0.03 Unrealized —

GOTU GAOTU TECHEDU INC 4.3%

Value ($000) $11 Shares 3,173,000 Est. Cost $0.00 Unrealized —

GDXJ VANECK ETF TRUST 4.3%

Value ($000) $11 Shares 300,000 Est. Cost $0.04 Unrealized —

SLV ISHARES SILVER TR 4.1%

Value ($000) $11 Shares 500,000 Est. Cost $0.02 Unrealized —

ISPR ISPIRE TECHNOLOGY INC 4.0%

Value ($000) $11 Shares 881,138 Est. Cost $8.26 Unrealized +24.0%

FUTU FUTU HLDGS LTD 3.4%

Value ($000) $9 Shares 163,500 Est. Cost $0.05 Unrealized —

ACMR ACM RESH INC 2.6%

Value ($000) $7 Shares 350,000 Est. Cost $16.36 Unrealized +6.9%

GDX VANECK VECTORS ETF TR 1.7%

Value ($000) $5 Shares 150,000 Est. Cost $0.03 Unrealized —

RLX RLX TECHNOLOGY INC 1.5%

Value ($000) $4 Shares 2,000,000 Est. Cost $1.03 Unrealized —

TAL TAL ED GROUP 1.4%

Value ($000) $4 Shares 288,000 Est. Cost $0.01 Unrealized —

— AURORA CANNABIS INC 0.3%

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

— GENETRON HLDGS LTD 0.1%

Value ($000) $0 Shares 107,360 Est. Cost $13.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	591,700	$87	32.5%	$0.13	—	SPONSORED ADS	722304102
INTC	INTEL CORP	668,700	$34	12.6%	$40.04	0.0%	COM	458140100
TSLA	TESLA INC	127,660	$32	11.9%	$237.76	-0.0%	COM	88160R101
META	FACEBOOK INC	77,450	$27	10.3%	$323.40	0.0%	CL A	30303M102
LKNCY	LUCKIN COFFEE INC	492,900	$13	5.0%	$0.03	—	SPONSORED ADS	54951L109
GOTU	GAOTU TECHEDU INC	3,173,000	$11	4.3%	$0.00	—	SPONSORED ADS	36257Y109
GDXJ	VANECK ETF TRUST	300,000	$11	4.3%	$0.04	—	JUNIOR GOLD MINE	92189F791
SLV	ISHARES SILVER TR	500,000	$11	4.1%	$0.02	—	ISHARES	46428Q109
ISPR	ISPIRE TECHNOLOGY INC	881,138	$11	4.0%	$8.26	+24.0%	COM	46501C100
FUTU	FUTU HLDGS LTD	163,500	$9	3.4%	$0.05	—	SPONSORED ADS	36118L106
ACMR	ACM RESH INC	350,000	$7	2.6%	$16.36	+6.9%	COM CL A	00108J109
GDX	VANECK VECTORS ETF TR	150,000	$5	1.7%	$0.03	—	GOLD MINERS ETF	92189F106
RLX	RLX TECHNOLOGY INC	2,000,000	$4	1.5%	$1.03	—	SPONSORED ADS	74969N103
TAL	TAL ED GROUP	288,000	$4	1.4%	$0.01	—	SPONSORED ADS	874080104
—	AURORA CANNABIS INC	1,500,000	$1	0.3%	$0.00	—	COM	05156X884
—	GENETRON HLDGS LTD	107,360	$0	0.1%	$13.85	—	ADS	37186H100