$178 Thousand is the total value of Yong Rong (HK) Asset Management Ltd's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAA | New | STAAR SURGICAL CO | $44,524 | – | 696,230 | +100.0% | 24.95% | – |
| PDD | New | PINDUODUO INCsponsored ads | $39,448 | – | 519,730 | +100.0% | 22.11% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $28,750 | – | 1,045,050 | +100.0% | 16.11% | – |
| NVDA | New | NVIDIA CORPORATION | $19,028 | – | 68,500 | +100.0% | 10.66% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $12,940 | +12.9% | 400,000 | 0.0% | 7.25% | +0.5% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $9,569 | – | 89,800 | +100.0% | 5.36% | – |
| RLX | Sell | RLX TECHNOLOGY INCsponsored ads | $7,250 | +5.1% | 2,500,000 | -16.7% | 4.06% | -6.4% |
| STNG | New | SCORPIO TANKERS INC | $5,068 | – | 90,000 | +100.0% | 2.84% | – |
| FRO | New | FRONTLINE LTD | $3,395 | – | 205,000 | +100.0% | 1.90% | – |
| YSG | Buy | YATSEN HLDG LTDads | $2,960 | +102.7% | 2,000,000 | +100.0% | 1.66% | +80.5% |
| LU | Buy | LUFAX HOLDING LTD | $2,040 | +162.9% | 1,000,000 | +150.0% | 1.14% | +134.2% |
| RERE | ATRENEW INCsponsored ads | $1,525 | +5.5% | 500,000 | 0.0% | 0.86% | -5.9% | |
| BZ | KANZHUN LIMITEDsponsored ads | $952 | -6.6% | 50,000 | 0.0% | 0.53% | -16.7% | |
| SNOW | New | SNOWFLAKE INCcl a | $371 | – | 2,400 | +100.0% | 0.21% | – |
| GTH | GENETRON HLDGS LTDads | $339 | -6.1% | 322,082 | 0.0% | 0.19% | -16.3% | |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $263 | – | 82,332 | +100.0% | 0.15% | – | |
| FUTU | Exit | FUTU HLDGS LTDsponsored ads | $0 | – | -15,000 | -100.0% | -0.38% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -800,000 | -100.0% | -0.66% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -150,000 | -100.0% | -0.81% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -40,000 | -100.0% | -1.63% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -4,596,259 | -100.0% | -2.76% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -505,000 | -100.0% | -9.93% | – |
| TSLA | Exit | TESLA INC | $0 | – | -891,200 | -100.0% | -69.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.