$128 Million is the total value of Yong Rong (HK) Asset Management Ltd's 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Buy | ADVANCED MICRO DEVICES INC | $25,656,000 | +134.6% | 335,500 | +235.5% | 20.00% | +29.5% |
| NVDA | New | NVIDIA CORPORATION | $22,011,000 | – | 145,200 | +100.0% | 17.16% | – |
| SQ | New | BLOCK INCcl a | $14,106,000 | – | 229,500 | +100.0% | 11.00% | – |
| U | New | UNITY SOFTWARE INC | $11,010,000 | – | 299,000 | +100.0% | 8.58% | – |
| FUTU | Sell | FUTU HLDGS LTDsponsored ads | $10,442,000 | -38.9% | 200,000 | -61.9% | 8.14% | -66.3% |
| RBLX | New | ROBLOX CORPcl a | $9,711,000 | – | 295,500 | +100.0% | 7.57% | – |
| LKNCY | LUCKIN COFFEE INCsponsored ads | $9,225,000 | +34.3% | 750,000 | 0.0% | 7.19% | -25.9% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $8,214,000 | -28.6% | 300,000 | 0.0% | 6.40% | -60.6% | |
| CDXC | Sell | CHROMADEX CORP | $4,525,000 | -54.9% | 2,709,036 | -33.5% | 3.53% | -75.1% |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $4,260,000 | -68.8% | 2,000,000 | -73.8% | 3.32% | -82.8% |
| LI | New | LI AUTO INCsponsored ads | $2,721,000 | – | 71,000 | +100.0% | 2.12% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,573,000 | – | 18,500 | +100.0% | 2.01% | – |
| TSLA | New | TESLA INC | $2,458,000 | – | 3,650 | +100.0% | 1.92% | – |
| AFRM | New | AFFIRM HLDGS INC | $741,000 | – | 41,000 | +100.0% | 0.58% | – |
| GTH | GENETRON HLDGS LTDads | $548,000 | -22.4% | 322,082 | 0.0% | 0.43% | -57.2% | |
| New | AMAZON COM INCcall | $30,000 | – | 30,000 | +100.0% | 0.02% | – | |
| New | NVIDIA CORPORATIONcall | $20,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | APPLE INCcall | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.