$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 700.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – | |
RXRX | New | RECURSION PHARMACEUTICALS INcl a | $8,675,000 | – | 377,000 | +100.0% | 5.69% | – |
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% | – |
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 | 2024-05-02 |
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.