$159 Thousand is the total value of Yong Rong (HK) Asset Management Ltd's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $109,780 | – | 891,200 | +100.0% | 69.09% | – |
| ARKK | New | ARK ETF TRinnovation etf | $15,777 | – | 505,000 | +100.0% | 9.93% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $11,464 | -99.9% | 400,000 | 0.0% | 7.22% | -76.7% | |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $6,900 | -99.7% | 3,000,000 | +50.0% | 4.34% | -35.5% |
| QD | Sell | QUDIAN INCadr | $4,381 | -99.9% | 4,596,259 | -39.6% | 2.76% | -87.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,591 | – | 40,000 | +100.0% | 1.63% | – |
| YSG | Sell | YATSEN HLDG LTDads | $1,460 | -100.0% | 1,000,000 | -77.9% | 0.92% | -94.2% |
| RERE | New | ATRENEW INCsponsored ads | $1,445 | – | 500,000 | +100.0% | 0.91% | – |
| EH | New | EHANG HLDGS LTDads | $1,287 | – | 150,000 | +100.0% | 0.81% | – |
| ZH | New | ZHIHU INCads | $1,040 | – | 800,000 | +100.0% | 0.66% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,019 | – | 50,000 | +100.0% | 0.64% | – |
| LU | New | LUFAX HOLDING LTD | $776 | – | 400,000 | +100.0% | 0.49% | – |
| FUTU | New | FUTU HLDGS LTDsponsored ads | $610 | – | 15,000 | +100.0% | 0.38% | – |
| GTH | GENETRON HLDGS LTDads | $361 | -99.9% | 322,082 | 0.0% | 0.23% | -71.9% | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -792,037 | -100.0% | -3.99% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -1,933,041 | -100.0% | -7.62% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -230,000 | -100.0% | -12.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.