Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $346 (100.0% shares, 0.0% debt)

Holdings (23)

FUTU FUTU HLDGS LTD 10.9%

Value ($000) $38 Shares 393,800 Est. Cost $0.09 Unrealized —

MSTR MICROSTRATEGY INC 10.3%

Value ($000) $36 Shares 210,900 Est. Cost $142.97 Unrealized 0.0%

COIN COINBASE GLOBAL INC 9.6%

Value ($000) $33 Shares 186,500 Est. Cost $200.30 Unrealized 0.0%

TSLA TESLA INC 9.3%

Value ($000) $32 Shares 123,500 Est. Cost $228.05 Unrealized 0.0%

META FACEBOOK INC 8.6%

Value ($000) $30 Shares 52,150 Est. Cost $347.44 Unrealized +47.4%

DASH DOORDASH INC 8.2%

Value ($000) $28 Shares 199,150 Est. Cost $121.28 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 7.5%

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

IBIT ISHARES BITCOIN TR 6.5%

Value ($000) $23 Shares 625,601 Est. Cost $0.04 Unrealized —

GDX VANECK VECTORS ETF TR 6.3%

Value ($000) $22 Shares 550,000 Est. Cost $0.04 Unrealized —

TAL TAL ED GROUP 5.6%

Value ($000) $19 Shares 1,639,600 Est. Cost $0.01 Unrealized —

PDD PINDUODUO INC 4.6%

Value ($000) $16 Shares 119,200 Est. Cost $0.13 Unrealized —

SERV SERVE ROBOTICS INC 2.8%

Value ($000) $10 Shares 1,212,000 Est. Cost $8.63 Unrealized 0.0%

ISPR ISPIRE TECHNOLOGY INC 2.7%

Value ($000) $9 Shares 1,518,721 Est. Cost $7.38 Unrealized -2.1%

VFC V F CORP 1.3%

Value ($000) $5 Shares 226,800 Est. Cost $16.74 Unrealized 0.0%

XME SPDR SER TR 1.1%

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

IONQ IONQ INC 1.1%

Value ($000) $4 Shares 428,900 Est. Cost $7.62 Unrealized 0.0%

— WOLFSPEED INC 0.9%

Value ($000) $3 Shares 308,000 Est. Cost $0.01 Unrealized —

BILI BILIBILI INC 0.7%

Value ($000) $2 Shares 100,000 Est. Cost $0.01 Unrealized —

— COINBASE GLOBAL INC 0.6%

Value ($000) $2 Shares 9,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $2 Shares 20,000 Est. Cost $0.07 Unrealized —

— ISHARES SILVER TR 0.4%

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

— AURORA CANNABIS INC 0.1%

Value ($000) $0 Shares 83,033 Est. Cost $0.00 Unrealized —

— PINDUODUO INC 0.0%

Value ($000) $0 Shares 755 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FUTU	FUTU HLDGS LTD	393,800	$38	10.9%	$0.09	—	SPONSORED ADS	36118L106
MSTR	MICROSTRATEGY INC	210,900	$36	10.3%	$142.97	0.0%	CL A NEW	594972408
COIN	COINBASE GLOBAL INC	186,500	$33	9.6%	$200.30	0.0%	COM CL A	19260Q107
TSLA	TESLA INC	123,500	$32	9.3%	$228.05	0.0%	COM	88160R101
META	FACEBOOK INC	52,150	$30	8.6%	$347.44	+47.4%	CL A	30303M102
DASH	DOORDASH INC	199,150	$28	8.2%	$121.28	0.0%	CL A	25809K105
CEG	CONSTELLATION ENERGY CORP	100,000	$26	7.5%	$197.12	0.0%	COM	21037T109
IBIT	ISHARES BITCOIN TR	625,601	$23	6.5%	$0.04	—	SHS	46438F101
GDX	VANECK VECTORS ETF TR	550,000	$22	6.3%	$0.04	—	GOLD MINERS ETF	92189F106
TAL	TAL ED GROUP	1,639,600	$19	5.6%	$0.01	—	SPONSORED ADS	874080104
PDD	PINDUODUO INC	119,200	$16	4.6%	$0.13	—	SPONSORED ADS	722304102
SERV	SERVE ROBOTICS INC	1,212,000	$10	2.8%	$8.63	0.0%	COM	81758H106
ISPR	ISPIRE TECHNOLOGY INC	1,518,721	$9	2.7%	$7.38	-2.1%	COM	46501C100
VFC	V F CORP	226,800	$5	1.3%	$16.74	0.0%	COM	918204108
XME	SPDR SER TR	60,000	$4	1.1%	$0.06	—	S&P METALS MNG	78464A755
IONQ	IONQ INC	428,900	$4	1.1%	$7.62	0.0%	COM	46222L108
—	WOLFSPEED INC	308,000	$3	0.9%	$0.01	—	COM	977852102
BILI	BILIBILI INC	100,000	$2	0.7%	$0.01	—	SPONS ADS REP Z	090040106
—	COINBASE GLOBAL INC	9,000	$2	0.6%	—	—	Call	19260Q907
BABA	ALIBABA GROUP HLDG LTD	20,000	$2	0.6%	$0.07	—	SPONSORED ADS	01609W102
—	ISHARES SILVER TR	5,000	$1	0.4%	—	—	Call	46428Q909
—	AURORA CANNABIS INC	83,033	$0	0.1%	$0.00	—	COM	05156X884
—	PINDUODUO INC	755	$0	0.0%	—	—	Call	722304902