$127 Million is the total value of Yong Rong (HK) Asset Management Ltd's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Buy | PINDUODUO INCsponsored ads | $15,712,000 | +73.3% | 269,500 | +169.5% | 12.41% | +108.8% |
| CDXC | CHROMADEX CORP | $15,452,000 | -40.3% | 4,131,317 | 0.0% | 12.21% | -28.1% | |
| FUTU | New | FUTU HLDGS LTDsponsored ads | $15,225,000 | – | 351,599 | +100.0% | 12.03% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $14,390,000 | -53.4% | 100,000 | -66.7% | 11.37% | -43.8% |
| XPEV | New | XPENG INCads | $13,841,000 | – | 275,000 | +100.0% | 10.93% | – |
| MU | MICRON TECHNOLOGY INC | $12,110,000 | +31.2% | 130,000 | 0.0% | 9.57% | +58.1% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,821,000 | – | 65,000 | +100.0% | 6.18% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $7,774,000 | – | 823,500 | +100.0% | 6.14% | – |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $6,060,000 | +302.7% | 130,000 | +337.0% | 4.79% | +385.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $5,445,000 | – | 10,000 | +100.0% | 4.30% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $3,900,000 | – | 1,000,000 | +100.0% | 3.08% | – |
| Sell | PROCEPT BIOROBOTICS CORP | $3,277,000 | -67.2% | 131,000 | -50.0% | 2.59% | -60.5% | |
| New | MICRON TECHNOLOGY INCcall | $2,760,000 | – | 3,000 | +100.0% | 2.18% | – | |
| GTH | GENETRON HLDGS LTDads | $1,965,000 | -56.0% | 322,082 | 0.0% | 1.55% | -46.9% | |
| New | KRANESHARES TRcall | $800,000 | – | 5,000 | +100.0% | 0.63% | – | |
| New | ISHARES TRcall | $54,000 | – | 4,000 | +100.0% | 0.04% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -77,000 | -100.0% | -0.67% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -75,000 | -100.0% | -3.83% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -114,000 | -100.0% | -4.08% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -377,000 | -100.0% | -5.69% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -104,000 | -100.0% | -8.12% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -420,000 | -100.0% | -8.70% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -433,067 | -100.0% | -9.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.