Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $376 (100.0% shares, 0.0% debt)

Holdings (20)

NVDA NVIDIA CORPORATION 13.4%

Value ($000) $50 Shares 55,695 Est. Cost $72.44 Unrealized 0.0%

META FACEBOOK INC 12.5%

Value ($000) $47 Shares 96,890 Est. Cost $347.44 Unrealized +27.6%

TSLA TESLA INC 12.4%

Value ($000) $47 Shares 265,100 Est. Cost $215.79 Unrealized -9.5%

IBIT ISHARES BITCOIN TR 12.1%

Value ($000) $46 Shares 1,127,561 Est. Cost $0.04 Unrealized —

PDD PINDUODUO INC 9.8%

Value ($000) $37 Shares 316,900 Est. Cost $0.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 9.8%

Value ($000) $37 Shares 1,595,700 Est. Cost $21.31 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 9.4%

Value ($000) $35 Shares 298,800 Est. Cost $89.83 Unrealized 0.0%

LKNCY LUCKIN COFFEE INC 6.2%

Value ($000) $23 Shares 955,700 Est. Cost $0.03 Unrealized —

INTC INTEL CORP 5.7%

Value ($000) $21 Shares 482,200 Est. Cost $40.04 Unrealized +10.0%

ACMR ACM RESH INC 3.1%

Value ($000) $12 Shares 402,770 Est. Cost $17.22 Unrealized +32.9%

ISPR ISPIRE TECHNOLOGY INC 1.4%

Value ($000) $5 Shares 859,696 Est. Cost $8.26 Unrealized +21.8%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $4 Shares 60,000 Est. Cost $0.07 Unrealized —

SLV ISHARES SILVER TR 0.9%

Value ($000) $3 Shares 150,000 Est. Cost $0.02 Unrealized —

BILI BILIBILI INC 0.9%

Value ($000) $3 Shares 300,000 Est. Cost $0.01 Unrealized —

PSTG PURE STORAGE INC 0.4%

Value ($000) $1 Shares 28,550 Est. Cost $44.65 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $1 Shares 25,000 Est. Cost $39.40 Unrealized 0.0%

— AURORA CANNABIS INC 0.2%

Value ($000) $1 Shares 150,000 Est. Cost $0.00 Unrealized —

— VANECK ETF TRUST 0.1%

Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —

— GENETRON HLDGS LTD 0.1%

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

— ISHARES SILVER TR 0.1%

Value ($000) $0 Shares 2,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	55,695	$50	13.4%	$72.44	0.0%	COM	67066G104
META	FACEBOOK INC	96,890	$47	12.5%	$347.44	+27.6%	CL A	30303M102
TSLA	TESLA INC	265,100	$47	12.4%	$215.79	-9.5%	COM	88160R101
IBIT	ISHARES BITCOIN TR	1,127,561	$46	12.1%	$0.04	—	SHS	46438F101
PDD	PINDUODUO INC	316,900	$37	9.8%	$0.13	—	SPONSORED ADS	722304102
PLTR	PALANTIR TECHNOLOGIES INC	1,595,700	$37	9.8%	$21.31	0.0%	CL A	69608A108
MU	MICRON TECHNOLOGY INC	298,800	$35	9.4%	$89.83	0.0%	COM	595112103
LKNCY	LUCKIN COFFEE INC	955,700	$23	6.2%	$0.03	—	SPONSORED ADS	54951L109
INTC	INTEL CORP	482,200	$21	5.7%	$40.04	+10.0%	COM	458140100
ACMR	ACM RESH INC	402,770	$12	3.1%	$17.22	+32.9%	COM CL A	00108J109
ISPR	ISPIRE TECHNOLOGY INC	859,696	$5	1.4%	$8.26	+21.8%	COM	46501C100
BABA	ALIBABA GROUP HLDG LTD	60,000	$4	1.2%	$0.07	—	SPONSORED ADS	01609W102
SLV	ISHARES SILVER TR	150,000	$3	0.9%	$0.02	—	ISHARES	46428Q109
BILI	BILIBILI INC	300,000	$3	0.9%	$0.01	—	SPONS ADS REP Z	090040106
PSTG	PURE STORAGE INC	28,550	$1	0.4%	$44.65	0.0%	CL A	74624M102
FCX	FREEPORT-MCMORAN INC	25,000	$1	0.3%	$39.40	0.0%	CL B	35671D857
—	AURORA CANNABIS INC	150,000	$1	0.2%	$0.00	—	COM	05156X884
—	VANECK ETF TRUST	2,000	$0	0.1%	—	—	Call	92189F906
—	GENETRON HLDGS LTD	107,360	$0	0.1%	$13.85	—	ADS	37186H100
—	ISHARES SILVER TR	2,500	$0	0.1%	—	—	Call	46428Q909