$109 Thousand is the total value of Yong Rong (HK) Asset Management Ltd's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $59,010 | +1.7% | 3,688,100 | -2.5% | 54.29% | +113.4% |
PDD | New | PINDUODUO INCsponsored ads | $25,528 | – | 260,300 | +100.0% | 23.49% | – |
Buy | ISPIRE TECHNOLOGY INC | $9,059 | +13.5% | 990,000 | +13.1% | 8.34% | +138.1% | |
NVDA | New | NVIDIA CORPORATION | $5,864 | – | 13,480 | +100.0% | 5.40% | – |
RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $2,869 | +8.1% | 1,900,000 | +26.7% | 2.64% | +126.8% |
ACMR | New | ACM RESH INC | $2,716 | – | 150,000 | +100.0% | 2.50% | – |
YSG | Sell | YATSEN HLDG LTDads | $1,313 | -35.0% | 1,312,451 | -34.4% | 1.21% | +36.3% |
ACB | New | AURORA CANNABIS INC | $878 | – | 1,500,000 | +100.0% | 0.81% | – |
RERE | Sell | ATRENEW INCsponsored ads | $482 | -67.0% | 211,250 | -57.8% | 0.44% | -30.8% |
New | APPLE INCput | $309 | – | 1,200 | +100.0% | 0.28% | – | |
GTH | GENETRON HLDGS LTDads | $262 | -12.7% | 322,082 | 0.0% | 0.24% | +82.6% | |
New | TESLA INCput | $204 | – | 5,000 | +100.0% | 0.19% | – | |
TSLA | New | TESLA INC | $176 | – | 700 | +100.0% | 0.16% | – |
Sell | ISHARES SILVER TRcall | $20 | -95.6% | 5,000 | -90.9% | 0.02% | -91.0% | |
LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -3,000 | -100.0% | -0.03% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,300 | -100.0% | -0.06% | – |
INTC | Exit | INTEL CORP | $0 | – | -6,140 | -100.0% | -0.09% | – |
Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -82,332 | -100.0% | -0.09% | – | |
LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -43,800 | -100.0% | -0.11% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -3,200 | -100.0% | -0.17% | – |
LU | Exit | LUFAX HOLDING LTD | $0 | – | -1,000,000 | -100.0% | -0.63% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -101,600 | -100.0% | -2.66% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -2.77% | – |
RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -1,174,200 | -100.0% | -3.85% | – |
SDGR | Exit | SCHRODINGER INC | $0 | – | -357,200 | -100.0% | -7.82% | – |
TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -570,970 | -100.0% | -10.27% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -125,000 | -100.0% | -15.73% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -131,810 | -100.0% | -23.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ADVANCED MICRO DEVICES INC | 17 | Q4 2022 | 20.2% |
GENETRON HLDGS LTD | 13 | Q3 2023 | 2.9% |
FUTU HLDGS LTD | 11 | Q4 2022 | 32.8% |
ALIBABA GROUP HLDG LTD | 10 | Q3 2020 | 50.2% |
PINDUODUO INC | 10 | Q3 2023 | 46.4% |
VANECK VECTORS ETF TR | 10 | Q1 2023 | 32.2% |
MICRON TECHNOLOGY INC | 10 | Q2 2023 | 9.6% |
FACEBOOK INC | 9 | Q2 2023 | 49.0% |
LUCKIN COFFEE INC | 8 | Q2 2023 | 16.1% |
RLX TECHNOLOGY INC | 8 | Q3 2023 | 19.3% |
View Yong Rong (HK) Asset Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
APPLIED OPTOELECTRONICS, INC. | August 31, 2023 | 846,000 | 2.6% |
ChromaDex Corp. | June 27, 2022 | 3,346,153 | 4.9% |
Xunlei Ltd | November 20, 2020 | 3,251,186 | 4.9% |
View Yong Rong (HK) Asset Management Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-10-19 |
SC 13G/A | 2023-08-31 |
SC 13G | 2023-08-18 |
13F-HR | 2023-07-25 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-26 |
SC 13G/A | 2022-06-27 |
View Yong Rong (HK) Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.