Yong Rong (HK) Asset Management Ltd Hedge Fund

Name: Yong Rong (HK) Asset Management Ltd Q3 2024 13F Filing | 13F Explorer
Creator: Yong Rong (HK) Asset Management Ltd
Published: 2024-10-29

Location: Sheung Wan, Hong Kong

CIK: 0001738071 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $346M

Holdings (23)

FUTU FUTU HLDGS LTD 10.9%

Value $37.67M Shares 393,800 Est. Cost $94.51 Unrealized —

MSTR MICROSTRATEGY INC 10.3%

Value $35.56M Shares 210,900 Est. Cost $142.97 Unrealized 0.0%

COIN COINBASE GLOBAL INC 9.6%

Value $33.23M Shares 186,500 Est. Cost $200.30 Unrealized 0.0%

TSLA TESLA INC 9.3%

Value $32.31M Shares 123,500 Est. Cost $228.05 Unrealized 0.0%

META FACEBOOK INC 8.6%

Value $29.85M Shares 52,150 Est. Cost $347.44 Unrealized +47.4%

DASH DOORDASH INC 8.2%

Value $28.43M Shares 199,150 Est. Cost $121.28 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 7.5%

Value $26M Shares 100,000 Est. Cost $197.12 Unrealized 0.0%

IBIT ISHARES BITCOIN TR 6.5%

Value $22.6M Shares 625,601 Est. Cost $40.47 Unrealized —

GDX VANECK VECTORS ETF TR 6.3%

Value $21.9M Shares 550,000 Est. Cost $36.61 Unrealized —

TAL TAL ED GROUP 5.6%

Value $19.41M Shares 1,639,600 Est. Cost $11.84 Unrealized —

PDD PINDUODUO INC 4.6%

Value $16.07M Shares 119,200 Est. Cost $128.00 Unrealized —

SERV SERVE ROBOTICS INC 2.8%

Value $9.636M Shares 1,212,000 Est. Cost $8.63 Unrealized 0.0%

ISPR ISPIRE TECHNOLOGY INC 2.7%

Value $9.424M Shares 1,518,721 Est. Cost $7.38 Unrealized -2.1%

VFC V F CORP 1.3%

Value $4.525M Shares 226,800 Est. Cost $16.74 Unrealized 0.0%

XME SPDR SER TR 1.1%

Value $3.824M Shares 60,000 Est. Cost $59.33 Unrealized —

IONQ IONQ INC 1.1%

Value $3.749M Shares 428,900 Est. Cost $7.62 Unrealized 0.0%

— WOLFSPEED INC 0.9%

Value $2.988M Shares 308,000 Est. Cost $9.70 Unrealized —

BILI BILIBILI INC 0.7%

Value $2.338M Shares 100,000 Est. Cost $12.26 Unrealized —

— COINBASE GLOBAL INC 0.6%

Value $2.187M Shares 9,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value $2.123M Shares 20,000 Est. Cost $72.31 Unrealized —

— ISHARES SILVER TR 0.4%

Value $1.45M Shares 5,000 Est. Cost — Unrealized —

— AURORA CANNABIS INC 0.1%

Value $489K Shares 83,033 Est. Cost $0.59 Unrealized —

— PINDUODUO INC 0.0%

Value $16,000 Shares 755 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FUTU	FUTU HLDGS LTD	393,800	$37.67M	10.9%	$94.51	—	—	36118L106
MSTR	MICROSTRATEGY INC	210,900	$35.56M	10.3%	$142.97	0.0%	—	594972408
COIN	COINBASE GLOBAL INC	186,500	$33.23M	9.6%	$200.30	0.0%	—	19260Q107
TSLA	TESLA INC	123,500	$32.31M	9.3%	$228.05	0.0%	—	88160R101
META	FACEBOOK INC	52,150	$29.85M	8.6%	$347.44	+47.4%	—	30303M102
DASH	DOORDASH INC	199,150	$28.43M	8.2%	$121.28	0.0%	—	25809K105
CEG	CONSTELLATION ENERGY CORP	100,000	$26M	7.5%	$197.12	0.0%	—	21037T109
IBIT	ISHARES BITCOIN TR	625,601	$22.6M	6.5%	$40.47	—	—	46438F101
GDX	VANECK VECTORS ETF TR	550,000	$21.9M	6.3%	$36.61	—	—	92189F106
TAL	TAL ED GROUP	1,639,600	$19.41M	5.6%	$11.84	—	—	874080104
PDD	PINDUODUO INC	119,200	$16.07M	4.6%	$128.00	—	—	722304102
SERV	SERVE ROBOTICS INC	1,212,000	$9.636M	2.8%	$8.63	0.0%	—	81758H106
ISPR	ISPIRE TECHNOLOGY INC	1,518,721	$9.424M	2.7%	$7.38	-2.1%	—	46501C100
VFC	V F CORP	226,800	$4.525M	1.3%	$16.74	0.0%	—	918204108
XME	SPDR SER TR	60,000	$3.824M	1.1%	$59.33	—	—	78464A755
IONQ	IONQ INC	428,900	$3.749M	1.1%	$7.62	0.0%	—	46222L108
—	WOLFSPEED INC	308,000	$2.988M	0.9%	$9.70	—	—	977852102
BILI	BILIBILI INC	100,000	$2.338M	0.7%	$12.26	—	—	090040106
—	COINBASE GLOBAL INC	9,000	$2.187M	0.6%	—	—	CALL	19260Q907
BABA	ALIBABA GROUP HLDG LTD	20,000	$2.123M	0.6%	$72.31	—	—	01609W102
—	ISHARES SILVER TR	5,000	$1.45M	0.4%	—	—	CALL	46428Q909
—	AURORA CANNABIS INC	83,033	$489K	0.1%	$0.59	—	—	05156X884
—	PINDUODUO INC	755	$16,000	0.0%	—	—	CALL	722304902