$365 Million is the total value of Yong Rong (HK) Asset Management Ltd's 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 131.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PINDUODUO INCsponsored ads | $127,695,000 | -25.9% | 953,800 | -1.7% | 35.00% | -24.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $79,266,000 | – | 200,000 | +100.0% | 21.73% | – |
| CDXC | New | CHROMADEX CORP | $38,587,000 | – | 4,131,317 | +100.0% | 10.58% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $26,690,000 | -3.0% | 340,000 | +13.3% | 7.32% | -1.2% |
| SE | New | SEA LTDsponsord ads | $22,323,000 | – | 100,000 | +100.0% | 6.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $16,465,000 | – | 500,000 | +100.0% | 4.51% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $10,182,000 | +118.4% | 15,000 | +25.0% | 2.79% | +122.4% |
| SAVE | New | SPIRIT AIRLS INC | $8,487,000 | – | 230,000 | +100.0% | 2.33% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $8,196,000 | – | 400,000 | +100.0% | 2.25% | – |
| New | PINDUODUO INCcall | $7,732,000 | – | 46,405 | +100.0% | 2.12% | – | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $5,756,000 | +3.1% | 198,312 | 0.0% | 1.58% | +4.9% | |
| UAL | New | UNITED AIRLS HLDGS INC | $5,754,000 | – | 100,000 | +100.0% | 1.58% | – |
| GTH | Buy | GENETRON HLDGS LTDads | $5,526,000 | +57.9% | 257,490 | +3.0% | 1.52% | +60.8% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $1,964,000 | – | 77,000 | +100.0% | 0.54% | – |
| New | TESLA INCcall | $178,000 | – | 4,000 | +100.0% | 0.05% | – | |
| Exit | APPLE INCcall | $0 | – | -10,000 | -100.0% | -0.11% | – | |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -70,000 | -100.0% | -0.50% | – |
| Exit | EXXON MOBIL CORPcall | $0 | – | -5,000 | -100.0% | -0.70% | – | |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -5,000 | -100.0% | -0.77% | – | |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -200,000 | -100.0% | -0.92% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -22,000 | -100.0% | -1.67% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -130,000 | -100.0% | -2.63% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -450,000 | -100.0% | -4.36% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -230,000 | -100.0% | -5.31% | – |
| FUTU | Exit | FUTU HLDGS LTDsponsored ads | $0 | – | -448,000 | -100.0% | -5.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -560,000 | -100.0% | -20.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.