$153 Million is the total value of Yong Rong (HK) Asset Management Ltd's 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Sell | ADVANCED MICRO DEVICES INC | $30,870,000 | -3.3% | 300,000 | -11.8% | 20.24% | +154.8% |
| CDXC | CHROMADEX CORP | $25,904,000 | -36.4% | 4,131,317 | 0.0% | 16.98% | +67.6% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,088,000 | +62.9% | 433,067 | +85.8% | 9.24% | +329.4% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $13,264,000 | – | 420,000 | +100.0% | 8.70% | – |
| AFRM | New | AFFIRM HLDGS INC | $12,390,000 | – | 104,000 | +100.0% | 8.12% | – |
| New | PROCEPT BIOROBOTICS CORP | $9,996,000 | – | 262,000 | +100.0% | 6.55% | – | |
| MU | MICRON TECHNOLOGY INC | $9,228,000 | -16.5% | 130,000 | 0.0% | 6.05% | +120.2% | |
| PDD | Sell | PINDUODUO INCsponsored ads | $9,067,000 | -73.6% | 100,000 | -63.0% | 5.94% | -30.3% |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $8,675,000 | – | 377,000 | +100.0% | 5.69% | – |
| DLO | Sell | DLOCAL LTD | $6,220,000 | -25.1% | 114,000 | -27.8% | 4.08% | +97.6% |
| OSTK | New | OVERSTOCK COM INC DEL | $5,844,000 | – | 75,000 | +100.0% | 3.83% | – |
| GTH | New | GENETRON HLDGS LTDads | $4,461,000 | – | 322,082 | +100.0% | 2.92% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,505,000 | – | 29,751 | +100.0% | 0.99% | – |
| PCT | PURECYCLE TECHNOLOGIES INC | $1,023,000 | -43.9% | 77,000 | 0.0% | 0.67% | +48.1% | |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -17,500 | -100.0% | -0.06% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -65,000 | -100.0% | -0.92% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -7,500 | -100.0% | -1.24% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -20,000 | -100.0% | -1.26% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -300,000 | -100.0% | -1.82% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -63,000 | -100.0% | -2.79% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -350,000 | -100.0% | -2.96% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -1,080,000 | -100.0% | -3.03% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -215,000 | -100.0% | -3.63% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -689,700 | -100.0% | -15.43% | – |
| FUTU | Exit | FUTU HLDGS LTDsponsored ads | $0 | – | -737,000 | -100.0% | -32.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.