Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value ($000): $291 (100.0% shares, 0.0% debt)

Holdings (17)

PDD PINDUODUO INC 23.0%

Value ($000) $67 Shares 503,300 Est. Cost $0.13 Unrealized —

NVDA NVIDIA CORPORATION 17.2%

Value ($000) $50 Shares 405,200 Est. Cost $97.12 Unrealized +4.0%

META FACEBOOK INC 16.0%

Value ($000) $47 Shares 92,550 Est. Cost $347.44 Unrealized +39.1%

AAPL APPLE INC 11.4%

Value ($000) $33 Shares 157,300 Est. Cost $185.12 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.0%

Value ($000) $26 Shares 151,250 Est. Cost $0.17 Unrealized —

IBIT ISHARES BITCOIN TR 8.6%

Value ($000) $25 Shares 736,561 Est. Cost $0.04 Unrealized —

ISPR ISPIRE TECHNOLOGY INC 4.6%

Value ($000) $13 Shares 1,669,515 Est. Cost $7.38 Unrealized -12.7%

GDX VANECK VECTORS ETF TR 3.5%

Value ($000) $10 Shares 300,000 Est. Cost $0.03 Unrealized —

BILI BILIBILI INC 2.1%

Value ($000) $6 Shares 400,000 Est. Cost $0.01 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $5 Shares 70,000 Est. Cost $0.07 Unrealized —

XME SPDR SER TR 1.2%

Value ($000) $4 Shares 60,000 Est. Cost $0.06 Unrealized —

FCX FREEPORT-MCMORAN INC 0.4%

Value ($000) $1 Shares 25,000 Est. Cost $39.40 Unrealized +25.2%

— ISHARES SILVER TR 0.4%

Value ($000) $1 Shares 5,000 Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 0.3%

Value ($000) $1 Shares 15,000 Est. Cost $0.07 Unrealized —

— 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 2,500 Est. Cost — Unrealized —

— PINDUODUO INC 0.1%

Value ($000) $0 Shares 16,436 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	503,300	$67	23.0%	$0.13	—	SPONSORED ADS	722304102
NVDA	NVIDIA CORPORATION	405,200	$50	17.2%	$97.12	+4.0%	COM	67066G104
META	FACEBOOK INC	92,550	$47	16.0%	$347.44	+39.1%	CL A	30303M102
AAPL	APPLE INC	157,300	$33	11.4%	$185.12	0.0%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	151,250	$26	9.0%	$0.17	—	SPONSORED ADS	874039100
IBIT	ISHARES BITCOIN TR	736,561	$25	8.6%	$0.04	—	SHS	46438F101
ISPR	ISPIRE TECHNOLOGY INC	1,669,515	$13	4.6%	$7.38	-12.7%	COM	46501C100
GDX	VANECK VECTORS ETF TR	300,000	$10	3.5%	$0.03	—	GOLD MINERS ETF	92189F106
BILI	BILIBILI INC	400,000	$6	2.1%	$0.01	—	SPONS ADS REP Z	090040106
BABA	ALIBABA GROUP HLDG LTD	70,000	$5	1.7%	$0.07	—	SPONSORED ADS	01609W102
XME	SPDR SER TR	60,000	$4	1.2%	$0.06	—	S&P METALS MNG	78464A755
FCX	FREEPORT-MCMORAN INC	25,000	$1	0.4%	$39.40	+25.2%	CL B	35671D857
—	ISHARES SILVER TR	5,000	$1	0.4%	—	—	Call	46428Q909
FUTU	FUTU HLDGS LTD	15,000	$1	0.3%	$0.07	—	SPONSORED ADS	36118L106
—	AURORA CANNABIS INC	150,000	$1	0.2%	$0.00	—	COM	05156X884
—	VANECK ETF TRUST	2,500	$0	0.1%	—	—	Call	92189F906
—	PINDUODUO INC	16,436	$0	0.1%	—	—	Call	722304902