Filed: 10/19/2023ACC: 0001738071-23-000007
📋 What this filing means
YONG RONG (HK) ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $108.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$108.7K
Total AUM (reported)
10.36M
Total Shares
Allocation by class
CL A$59.0K54.3%
SPONSORED ADS$28.9K26.6%
COM$16.0K14.7%
COM CL A$2.7K2.5%
ADS$1.6K1.4%
PUT$513.000.5%
CALL$20.000.0%
Portfolio Concentration
Top 3$93.6K86.1%
4–10$14.4K13.3%
11–25$662.000.6%
Top 3 weight
86.1%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 10.35M
Sole
Full voting authority
10.35M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares3.69M
TypeSH
Market value$59.0K
54.29%
Sole
3.69M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares260.30K
TypeSH
Market value$25.5K
23.49%
Sole
260.30K
Shared
0.00
None
0.00
ISPIRE TECHNOLOGY INC
SOLEShares990K
TypeSH
Market value$9.1K
8.33%
Sole
990K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.48K
TypeSH
Market value$5.9K
5.40%
Sole
13.48K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares1.90M
TypeSH
Market value$2.9K
2.64%
Sole
1.90M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares150K
TypeSH
Market value$2.7K
2.50%
Sole
150K
Shared
0.00
None
0.00
YATSEN HLDG LTD
SOLEShares1.31M
TypeSH
Market value$1.3K
1.21%
Sole
1.31M
Shared
0.00
None
0.00
AURORA CANNABIS INC
SOLEShares1.50M
TypeSH
Market value$878.00
0.81%
Sole
1.50M
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares211.25K
TypeSH
Market value$482.00
0.44%
Sole
211.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.20K
TypeSH
Market value$309.00
0.28%
Sole
0.00
Shared
0.00
None
0.00
GENETRON HLDGS LTD
SOLEShares322.08K
TypeSH
Market value$262.00
0.24%
Sole
322.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5K
TypeSH
Market value$204.00
0.19%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares700.00
TypeSH
Market value$176.00
0.16%
Sole
700.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares5K
TypeSH
Market value$20.00
0.02%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.69M | SH | $59.0K 54.29% | 3.69M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 260.30K | SH | $25.5K 23.49% | 260.30K | 0.00 | 0.00 |
ISPIRE TECHNOLOGY INCSOLE | COM | 990K | SH | $9.1K 8.33% | 990K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.48K | SH | $5.9K 5.40% | 13.48K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 1.90M | SH | $2.9K 2.64% | 1.90M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 150K | SH | $2.7K 2.50% | 150K | 0.00 | 0.00 |
YATSEN HLDG LTDSOLE | ADS | 1.31M | SH | $1.3K 1.21% | 1.31M | 0.00 | 0.00 |
AURORA CANNABIS INCSOLE | COM | 1.50M | SH | $878.00 0.81% | 1.50M | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 211.25K | SH | $482.00 0.44% | 211.25K | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 1.20K | SH | $309.00 0.28% | 0.00 | 0.00 | 0.00 |
GENETRON HLDGS LTDSOLE | ADS | 322.08K | SH | $262.00 0.24% | 322.08K | 0.00 | 0.00 |
TESLA INCSOLE | PUT | 5K | SH | $204.00 0.19% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 700.00 | SH | $176.00 0.16% | 700.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | CALL | 5K | SH | $20.00 0.02% | 0.00 | 0.00 | 0.00 |