Filed: 10/28/2022ACC: 0001738071-22-000009
📋 What this filing means
YONG RONG (HK) ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $31.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$31.2K
Total AUM (reported)
17.80M
Total Shares
Allocation by class
GOLD MINERS ETF$9.6K30.9%
ADR$6.8K21.9%
SPONSORED ADS$5.9K18.9%
ADS$5.2K16.6%
COM NEW$3.6K11.6%
Portfolio Concentration
Top 3$21.4K68.7%
4–10$9.8K31.3%
Top 3 weight
68.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.80M
Sole
Full voting authority
17.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
VANECK VECTORS ETF TR
SOLEShares400K
TypeSH
Market value$9.6K
30.93%
Sole
400K
Shared
0.00
None
0.00
QUDIAN INC
SOLEShares7.61M
TypeSH
Market value$6.8K
21.95%
Sole
7.61M
Shared
0.00
None
0.00
YATSEN HLDG LTD
SOLEShares4.52M
TypeSH
Market value$4.9K
15.80%
Sole
4.52M
Shared
0.00
None
0.00
LUCKIN COFFEE INC
SOLEShares230K
TypeSH
Market value$3.8K
12.17%
Sole
230K
Shared
0.00
None
0.00
CHROMADEX CORP
SOLEShares1.93M
TypeSH
Market value$2.4K
7.62%
Sole
1.93M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares2M
TypeSH
Market value$2.1K
6.73%
Sole
2M
Shared
0.00
None
0.00
SORRENTO THERAPEUTICS INC
SOLEShares792.04K
TypeSH
Market value$1.2K
3.99%
Sole
792.04K
Shared
0.00
None
0.00
GENETRON HLDGS LTD
SOLEShares322.08K
TypeSH
Market value$252.00
0.81%
Sole
322.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 400K | SH | $9.6K 30.93% | 400K | 0.00 | 0.00 |
QUDIAN INCSOLE | ADR | 7.61M | SH | $6.8K 21.95% | 7.61M | 0.00 | 0.00 |
YATSEN HLDG LTDSOLE | ADS | 4.52M | SH | $4.9K 15.80% | 4.52M | 0.00 | 0.00 |
LUCKIN COFFEE INCSOLE | SPONSORED ADS | 230K | SH | $3.8K 12.17% | 230K | 0.00 | 0.00 |
CHROMADEX CORPSOLE | COM NEW | 1.93M | SH | $2.4K 7.62% | 1.93M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 2M | SH | $2.1K 6.73% | 2M | 0.00 | 0.00 |
SORRENTO THERAPEUTICS INCSOLE | COM NEW | 792.04K | SH | $1.2K 3.99% | 792.04K | 0.00 | 0.00 |
GENETRON HLDGS LTDSOLE | ADS | 322.08K | SH | $252.00 0.81% | 322.08K | 0.00 | 0.00 |