$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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% | – | |
UAL | New | UNITED AIRLS HLDGS INC | $5,754,000 | – | 100,000 | +100.0% | 1.58% | – |
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% | – |
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 | 2024-05-02 |
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 |
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.