Filed: 7/25/2023ACC: 0001738071-23-000004
📋 What this filing means
YONG RONG (HK) ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $228.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$228.0K
Total AUM (reported)
12.74M
Total Shares
Allocation by class
CL A$156.8K68.8%
COM$38.8K17.0%
ULTRAPRO QQQ$23.4K10.3%
SPONSORED ADS$4.3K1.9%
ADS$2.3K1.0%
ADS REP SHS CL A$1.4K0.6%
CALL$455.000.2%
Portfolio Concentration
Top 3$148.1K64.9%
4–10$73.0K32.0%
11–25$6.9K3.0%
Top 3 weight
64.9%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 12.68M
Sole
Full voting authority
12.68M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares3.78M
TypeSH
Market value$58.0K
25.44%
Sole
3.78M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares131.81K
TypeSH
Market value$54.2K
23.76%
Sole
131.81K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares125K
TypeSH
Market value$35.9K
15.73%
Sole
125K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares570.97K
TypeSH
Market value$23.4K
10.27%
Sole
570.97K
Shared
0.00
None
0.00
SCHRODINGER INC
SOLEShares357.20K
TypeSH
Market value$17.8K
7.82%
Sole
357.20K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares1.17M
TypeSH
Market value$8.8K
3.85%
Sole
1.17M
Shared
0.00
None
0.00
ISPIRE TECHNOLOGY INC
SOLEShares875K
TypeSH
Market value$8.0K
3.50%
Sole
875K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares100K
TypeSH
Market value$6.3K
2.77%
Sole
100K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares101.60K
TypeSH
Market value$6.1K
2.66%
Sole
101.60K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares1.50M
TypeSH
Market value$2.7K
1.16%
Sole
1.50M
Shared
0.00
None
0.00
YATSEN HLDG LTD
SOLEShares2M
TypeSH
Market value$2.0K
0.89%
Sole
2M
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares500K
TypeSH
Market value$1.5K
0.64%
Sole
500K
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares1M
TypeSH
Market value$1.4K
0.63%
Sole
1M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares55K
TypeSH
Market value$455.00
0.20%
Sole
0.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.20K
TypeSH
Market value$382.00
0.17%
Sole
3.20K
Shared
0.00
None
0.00
GENETRON HLDGS LTD
SOLEShares322.08K
TypeSH
Market value$300.00
0.13%
Sole
322.08K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares43.80K
TypeSH
Market value$260.00
0.11%
Sole
43.80K
Shared
0.00
None
0.00
VALENS SEMICONDUCTOR LTD
SOLEShares82.33K
TypeSH
Market value$209.00
0.09%
Sole
82.33K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares6.14K
TypeSH
Market value$206.00
0.09%
Sole
6.14K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.30K
TypeSH
Market value$132.00
0.06%
Sole
1.30K
Shared
0.00
None
0.00
LUCKIN COFFEE INC
SOLEShares3K
TypeSH
Market value$68.00
0.03%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.78M | SH | $58.0K 25.44% | 3.78M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 131.81K | SH | $54.2K 23.76% | 131.81K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 125K | SH | $35.9K 15.73% | 125K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 570.97K | SH | $23.4K 10.27% | 570.97K | 0.00 | 0.00 |
SCHRODINGER INCSOLE | COM | 357.20K | SH | $17.8K 7.82% | 357.20K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 1.17M | SH | $8.8K 3.85% | 1.17M | 0.00 | 0.00 |
ISPIRE TECHNOLOGY INCSOLE | COM | 875K | SH | $8.0K 3.50% | 875K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 100K | SH | $6.3K 2.77% | 100K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 101.60K | SH | $6.1K 2.66% | 101.60K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 1.50M | SH | $2.7K 1.16% | 1.50M | 0.00 | 0.00 |
YATSEN HLDG LTDSOLE | ADS | 2M | SH | $2.0K 0.89% | 2M | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 500K | SH | $1.5K 0.64% | 500K | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | ADS REP SHS CL A | 1M | SH | $1.4K 0.63% | 1M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | CALL | 55K | SH | $455.00 0.20% | 0.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.20K | SH | $382.00 0.17% | 3.20K | 0.00 | 0.00 |
GENETRON HLDGS LTDSOLE | ADS | 322.08K | SH | $300.00 0.13% | 322.08K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | SP BIOTCH BL NEW | 43.80K | SH | $260.00 0.11% | 43.80K | 0.00 | 0.00 |
VALENS SEMICONDUCTOR LTDSOLE | ORDINARY SHARES | 82.33K | SH | $209.00 0.09% | 82.33K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 6.14K | SH | $206.00 0.09% | 6.14K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.30K | SH | $132.00 0.06% | 1.30K | 0.00 | 0.00 |
LUCKIN COFFEE INCSOLE | SPONSORED ADS | 3K | SH | $68.00 0.03% | 3K | 0.00 | 0.00 |