$371 Million is the total value of Yong Rong (HK) Asset Management Ltd's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | New | PINDUODUO INCsponsored ads | $172,340,000 | – | 970,000 | +100.0% | 46.40% | – |
| AAPL | Buy | APPLE INC | $74,307,000 | +191.6% | 560,000 | +154.5% | 20.01% | +15.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $27,513,000 | +67.8% | 300,000 | +50.0% | 7.41% | -33.7% |
| FUTU | New | FUTU HLDGS LTDsponsored ads | $20,496,000 | – | 448,000 | +100.0% | 5.52% | – |
| BILI | New | BILIBILI INCspons ads rep z | $19,716,000 | – | 230,000 | +100.0% | 5.31% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $16,209,000 | -44.8% | 450,000 | -40.0% | 4.36% | -78.2% |
| MU | New | MICRON TECHNOLOGY INC | $9,774,000 | – | 130,000 | +100.0% | 2.63% | – |
| SNOW | New | SNOWFLAKE INCcl a | $6,191,000 | – | 22,000 | +100.0% | 1.67% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $5,585,000 | +301.8% | 198,312 | +340.7% | 1.50% | +58.8% |
| MSTR | New | MICROSTRATEGY INCcl a new | $4,663,000 | – | 12,000 | +100.0% | 1.26% | – |
| GTH | GENETRON HLDGS LTDads | $3,500,000 | +17.3% | 250,000 | 0.0% | 0.94% | -53.7% | |
| YSG | New | YATSEN HLDG LTDads | $3,400,000 | – | 200,000 | +100.0% | 0.92% | – |
| New | SPDR GOLD TRUSTcall | $2,850,000 | – | 5,000 | +100.0% | 0.77% | – | |
| New | EXXON MOBIL CORPcall | $2,615,000 | – | 5,000 | +100.0% | 0.70% | – | |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $1,848,000 | – | 70,000 | +100.0% | 0.50% | – |
| APPLE INCcall | $400,000 | +135.3% | 10,000 | 0.0% | 0.11% | -6.9% | ||
| IMAB | Exit | I MABsponsored ads | $0 | – | -40,000 | -100.0% | -1.28% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -130,000 | -100.0% | -5.71% | – |
| XNET | Exit | XUNLEI LTDsponsored ads | $0 | – | -6,362,843 | -100.0% | -14.92% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -132,000 | -100.0% | -26.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.