Yong Rong (HK) Asset Management Ltd Hedge Fund

Name: Yong Rong (HK) Asset Management Ltd Q1 2024 13F Filing | 13F Explorer
Creator: Yong Rong (HK) Asset Management Ltd
Published: 2024-05-02

Location: Sheung Wan, Hong Kong

CIK: 0001738071 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $376M

Holdings (20)

NVDA NVIDIA CORPORATION 13.4%

Value $50.32M Shares 55,695 Est. Cost $72.44 Unrealized 0.0%

META FACEBOOK INC 12.5%

Value $47.05M Shares 96,890 Est. Cost $347.44 Unrealized +27.6%

TSLA TESLA INC 12.4%

Value $46.6M Shares 265,100 Est. Cost $215.79 Unrealized -9.5%

IBIT ISHARES BITCOIN TR 12.1%

Value $45.63M Shares 1,127,561 Est. Cost $40.47 Unrealized —

PDD PINDUODUO INC 9.8%

Value $36.84M Shares 316,900 Est. Cost $125.09 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 9.8%

Value $36.72M Shares 1,595,700 Est. Cost $21.31 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 9.4%

Value $35.23M Shares 298,800 Est. Cost $89.83 Unrealized 0.0%

LKNCY LUCKIN COFFEE INC 6.2%

Value $23.36M Shares 955,700 Est. Cost $25.91 Unrealized —

INTC INTEL CORP 5.7%

Value $21.3M Shares 482,200 Est. Cost $40.04 Unrealized +10.0%

ACMR ACM RESH INC 3.1%

Value $11.74M Shares 402,770 Est. Cost $17.22 Unrealized +32.9%

ISPR ISPIRE TECHNOLOGY INC 1.4%

Value $5.27M Shares 859,696 Est. Cost $8.26 Unrealized +21.8%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $4.342M Shares 60,000 Est. Cost $72.37 Unrealized —

SLV ISHARES SILVER TR 0.9%

Value $3.413M Shares 150,000 Est. Cost $21.78 Unrealized —

BILI BILIBILI INC 0.9%

Value $3.36M Shares 300,000 Est. Cost $11.20 Unrealized —

PSTG PURE STORAGE INC 0.4%

Value $1.485M Shares 28,550 Est. Cost $44.65 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.3%

Value $1.176M Shares 25,000 Est. Cost $39.40 Unrealized 0.0%

— AURORA CANNABIS INC 0.2%

Value $659K Shares 150,000 Est. Cost $0.59 Unrealized —

— VANECK ETF TRUST 0.1%

Value $484K Shares 2,000 Est. Cost — Unrealized —

— GENETRON HLDGS LTD 0.1%

Value $433K Shares 107,360 Est. Cost $13.85 Unrealized —

— ISHARES SILVER TR 0.1%

Value $403K Shares 2,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	55,695	$50.32M	13.4%	$72.44	0.0%	—	67066G104
META	FACEBOOK INC	96,890	$47.05M	12.5%	$347.44	+27.6%	—	30303M102
TSLA	TESLA INC	265,100	$46.6M	12.4%	$215.79	-9.5%	—	88160R101
IBIT	ISHARES BITCOIN TR	1,127,561	$45.63M	12.1%	$40.47	—	—	46438F101
PDD	PINDUODUO INC	316,900	$36.84M	9.8%	$125.09	—	—	722304102
PLTR	PALANTIR TECHNOLOGIES INC	1,595,700	$36.72M	9.8%	$21.31	0.0%	—	69608A108
MU	MICRON TECHNOLOGY INC	298,800	$35.23M	9.4%	$89.83	0.0%	—	595112103
LKNCY	LUCKIN COFFEE INC	955,700	$23.36M	6.2%	$25.91	—	—	54951L109
INTC	INTEL CORP	482,200	$21.3M	5.7%	$40.04	+10.0%	—	458140100
ACMR	ACM RESH INC	402,770	$11.74M	3.1%	$17.22	+32.9%	—	00108J109
ISPR	ISPIRE TECHNOLOGY INC	859,696	$5.27M	1.4%	$8.26	+21.8%	—	46501C100
BABA	ALIBABA GROUP HLDG LTD	60,000	$4.342M	1.2%	$72.37	—	—	01609W102
SLV	ISHARES SILVER TR	150,000	$3.413M	0.9%	$21.78	—	—	46428Q109
BILI	BILIBILI INC	300,000	$3.36M	0.9%	$11.20	—	—	090040106
PSTG	PURE STORAGE INC	28,550	$1.485M	0.4%	$44.65	0.0%	—	74624M102
FCX	FREEPORT-MCMORAN INC	25,000	$1.176M	0.3%	$39.40	0.0%	—	35671D857
—	AURORA CANNABIS INC	150,000	$659K	0.2%	$0.59	—	—	05156X884
—	VANECK ETF TRUST	2,000	$484K	0.1%	—	—	CALL	92189F906
—	GENETRON HLDGS LTD	107,360	$433K	0.1%	$13.85	—	—	37186H100
—	ISHARES SILVER TR	2,500	$403K	0.1%	—	—	CALL	46428Q909