YONG RONG (HK) ASSET MANAGEMENT LTD

PrivateCIK: 1738071
Location

SHEUNG WAN, K3

15
Positions
$118.63M
Total AUM (reported)
9.41M
Total Shares

Allocation by class

TOTAL AUM$118.63M15 positions
SPONSORED ADS$86.99M73.3%
COM CL A$16.64M14.0%
GOLD MINERS ETF$7.54M6.4%
ORD CL A SHS$4.27M3.6%
COM$1.69M1.4%
CALL$1.49M1.3%
COM NEW$2.0K0.0%

Portfolio Concentration

Top 387.4%4–1012.4%11–250.2%TOP 1099.8%0%100%
Top 3$103.63M87.4%
4–10$14.76M12.4%
11–25$238.0K0.2%

Top 3 weight

87.4%

Top 10 weight

99.8%

Voting Authority Distribution

Total shares with voting rights: 9.19M

Sole

Full voting authority

9.19M

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)

Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares155K
TypeSH
Market value$74.02M
62.40%
Sole
155K
Shared
0.00
None
0.00

CIRCLE INTERNET GROUP INC

SOLE
COM CL A
Shares265.70K
TypeSH
Market value$16.64M
14.03%
Sole
265.70K
Shared
0.00
None
0.00

PINDUODUO INC

SOLE
SPONSORED ADS
Shares170K
TypeSH
Market value$12.97M
10.93%
Sole
170K
Shared
0.00
None
0.00

VANECK VECTORS ETF TR

SOLE
GOLD MINERS ETF
Shares100K
TypeSH
Market value$7.54M
6.36%
Sole
100K
Shared
0.00
None
0.00

SUNRISE NEW ENERGY CO LTD

SOLE
ORD CL A SHS
Shares7M
TypeSH
Market value$4.27M
3.60%
Sole
7M
Shared
0.00
None
0.00

ISPIRE TECHNOLOGY INC

SOLE
COM
Shares1.50M
TypeSH
Market value$1.69M
1.42%
Sole
1.50M
Shared
0.00
None
0.00

FORD MTR CO

SOLE
CALL
Shares121.65K
TypeSH
Market value$455.0K
0.38%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
CALL
Shares11K
TypeSH
Market value$292.0K
0.25%
Sole
0.00
Shared
0.00
None
0.00

PINDUODUO INC

SOLE
CALL
Shares41K
TypeSH
Market value$288.0K
0.24%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CALL
Shares10K
TypeSH
Market value$220.0K
0.19%
Sole
0.00
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
CALL
Shares10K
TypeSH
Market value$100.0K
0.08%
Sole
0.00
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

SOLE
CALL
Shares9.15K
TypeSH
Market value$76.0K
0.06%
Sole
0.00
Shared
0.00
None
0.00

CIRCLE INTERNET GROUP INC

SOLE
CALL
Shares5K
TypeSH
Market value$50.0K
0.04%
Sole
0.00
Shared
0.00
None
0.00

STRATEGY INC

SOLE
CALL
Shares5K
TypeSH
Market value$10.0K
<0.01%
Sole
0.00
Shared
0.00
None
0.00

POET TECHNOLOGIES INC

SOLE
COM NEW
Shares100.00
TypeSH
Market value$2.0K
<0.01%
Sole
100.00
Shared
0.00
None
0.00