Filed: 4/25/2023ACC: 0001738071-23-000003
📋 What this filing means
YONG RONG (HK) ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $178.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$178.4K
Total AUM (reported)
9.57M
Total Shares
Allocation by class
SPONSORED ADS$77.9K43.7%
COM PAR $0.01$44.5K25.0%
COM$28.6K16.0%
GOLD MINERS ETF$12.9K7.3%
SHS$5.1K2.8%
SHS NEW$3.4K1.9%
ADS$3.3K1.8%
Portfolio Concentration
Top 3$112.7K63.2%
4–10$60.2K33.7%
11–25$5.5K3.1%
Top 3 weight
63.2%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 9.57M
Sole
Full voting authority
9.57M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
STAAR SURGICAL CO
SOLEShares696.23K
TypeSH
Market value$44.5K
24.95%
Sole
696.23K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares519.73K
TypeSH
Market value$39.4K
22.11%
Sole
519.73K
Shared
0.00
None
0.00
LUCKIN COFFEE INC
SOLEShares1.05M
TypeSH
Market value$28.8K
16.11%
Sole
1.05M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares68.50K
TypeSH
Market value$19.0K
10.66%
Sole
68.50K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares400K
TypeSH
Market value$12.9K
7.25%
Sole
400K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares89.80K
TypeSH
Market value$9.6K
5.36%
Sole
89.80K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares2.50M
TypeSH
Market value$7.3K
4.06%
Sole
2.50M
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares90K
TypeSH
Market value$5.1K
2.84%
Sole
90K
Shared
0.00
None
0.00
FRONTLINE LTD
SOLEShares205K
TypeSH
Market value$3.4K
1.90%
Sole
205K
Shared
0.00
None
0.00
YATSEN HLDG LTD
SOLEShares2M
TypeSH
Market value$3.0K
1.66%
Sole
2M
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares1M
TypeSH
Market value$2.0K
1.14%
Sole
1M
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares500K
TypeSH
Market value$1.5K
0.85%
Sole
500K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares50K
TypeSH
Market value$952.00
0.53%
Sole
50K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares2.40K
TypeSH
Market value$371.00
0.21%
Sole
2.40K
Shared
0.00
None
0.00
GENETRON HLDGS LTD
SOLEShares322.08K
TypeSH
Market value$339.00
0.19%
Sole
322.08K
Shared
0.00
None
0.00
VALENS SEMICONDUCTOR LTD
SOLEShares82.33K
TypeSH
Market value$263.00
0.15%
Sole
82.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STAAR SURGICAL COSOLE | COM PAR $0.01 | 696.23K | SH | $44.5K 24.95% | 696.23K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 519.73K | SH | $39.4K 22.11% | 519.73K | 0.00 | 0.00 |
LUCKIN COFFEE INCSOLE | SPONSORED ADS | 1.05M | SH | $28.8K 16.11% | 1.05M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.50K | SH | $19.0K 10.66% | 68.50K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 400K | SH | $12.9K 7.25% | 400K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 89.80K | SH | $9.6K 5.36% | 89.80K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 2.50M | SH | $7.3K 4.06% | 2.50M | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 90K | SH | $5.1K 2.84% | 90K | 0.00 | 0.00 |
FRONTLINE LTDSOLE | SHS NEW | 205K | SH | $3.4K 1.90% | 205K | 0.00 | 0.00 |
YATSEN HLDG LTDSOLE | ADS | 2M | SH | $3.0K 1.66% | 2M | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | ADS REP SHS CL A | 1M | SH | $2.0K 1.14% | 1M | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 500K | SH | $1.5K 0.85% | 500K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 50K | SH | $952.00 0.53% | 50K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 2.40K | SH | $371.00 0.21% | 2.40K | 0.00 | 0.00 |
GENETRON HLDGS LTDSOLE | ADS | 322.08K | SH | $339.00 0.19% | 322.08K | 0.00 | 0.00 |
VALENS SEMICONDUCTOR LTDSOLE | ORDINARY SHARES | 82.33K | SH | $263.00 0.15% | 82.33K | 0.00 | 0.00 |