$402 Million is the total value of Yong Rong (HK) Asset Management Ltd's 18 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUTU | New | FUTU HLDGS LTDsponsored ads | $131,990,000 | – | 737,000 | +100.0% | 32.82% | – |
| RBLX | New | ROBLOX CORPcl a | $62,060,000 | – | 689,700 | +100.0% | 15.43% | – |
| CDXC | CHROMADEX CORP | $40,735,000 | +5.6% | 4,131,317 | 0.0% | 10.13% | -4.2% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $34,296,000 | -73.1% | 270,000 | -71.7% | 8.53% | -75.6% |
| AMD | ADVANCED MICRO DEVICES INC | $31,937,000 | +19.7% | 340,000 | 0.0% | 7.94% | +8.6% | |
| PATH | New | UIPATH INCcl a | $14,605,000 | – | 215,000 | +100.0% | 3.63% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $12,183,000 | – | 1,080,000 | +100.0% | 3.03% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $11,893,000 | – | 350,000 | +100.0% | 2.96% | – |
| DASH | New | DOORDASH INCcl a | $11,235,000 | – | 63,000 | +100.0% | 2.79% | – |
| MU | New | MICRON TECHNOLOGY INC | $11,048,000 | – | 130,000 | +100.0% | 2.75% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,650,000 | -47.5% | 233,067 | -53.4% | 2.15% | -52.3% |
| DLO | New | DLOCAL LTD | $8,300,000 | – | 158,000 | +100.0% | 2.06% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $7,338,000 | – | 300,000 | +100.0% | 1.82% | – |
| COIN | New | COINBASE GLOBAL INC | $5,066,000 | – | 20,000 | +100.0% | 1.26% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $4,984,000 | -51.1% | 7,500 | -50.0% | 1.24% | -55.6% |
| GLBE | New | GLOBAL E ONLINE LTD | $3,711,000 | – | 65,000 | +100.0% | 0.92% | – |
| PCT | PURECYCLE TECHNOLOGIES INC | $1,822,000 | -7.2% | 77,000 | 0.0% | 0.45% | -15.8% | |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $259,000 | – | 17,500 | +100.0% | 0.06% | – |
| Exit | TESLA INCcall | $0 | – | -4,000 | -100.0% | -0.05% | – | |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -257,490 | -100.0% | -1.52% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -100,000 | -100.0% | -1.58% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -198,312 | -100.0% | -1.58% | – |
| Exit | PINDUODUO INCcall | $0 | – | -46,405 | -100.0% | -2.12% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -400,000 | -100.0% | -2.25% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -230,000 | -100.0% | -2.33% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -100,000 | -100.0% | -6.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -200,000 | -100.0% | -21.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.