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| Name: |
Yong Rong (HK) Asset Management Ltd |
| City: |
SHEUNG WAN |
| State: |
K3 |
| Zip: |
000000 |
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20 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PDD |
Bloom Energy Corp |
1 |
- |
$124.49 |
$86,572,000 |
591,700 |
32.5% |
61,044,000 |
331,400 |
0.087 |
N/A |
|
|
INTC |
Intel Corp |
2 |
- |
$30.37 |
$33,603,000 |
668,700 |
12.62% |
33,603,000 |
668,700 |
0.016 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$179.99 |
$31,721,000 |
127,660 |
11.91% |
31,545,000 |
126,960 |
0.004 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$439.19 |
$27,415,000 |
77,450 |
10.29% |
27,415,000 |
77,450 |
0.003 |
Internet Service Prov... |
|
|
LK |
Luckin Coffee Inc |
5 |
- |
$21.00 |
$13,447,000 |
492,900 |
5.05% |
13,447,000 |
492,900 |
0.209 |
N/A |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
6 |
New |
$0.00 |
$11,487,000 |
3,173,000 |
4.31% |
11,487,000 |
3,173,000 |
2.466 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
7 |
New |
$40.77 |
$11,373,000 |
300,000 |
4.27% |
11,373,000 |
300,000 |
0.27 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
8 |
New |
$24.27 |
$10,890,000 |
500,000 |
4.09% |
10,890,000 |
500,000 |
0.082 |
Closed - End Fund - E... |
|
|
ISPR |
Ispire Technology Inc. |
9 |
- |
$0.00 |
$10,689,000 |
881,138 |
4.01% |
1,630,000 |
-108,862 |
1.624 |
N/A |
|
|
FHL |
Futu Holdings Ltd |
10 |
New |
$0.00 |
$8,933,000 |
163,500 |
3.35% |
8,933,000 |
163,500 |
0.147 |
N/A |
|
|
ACMR |
Acm Research Inc |
11 |
- |
$24.92 |
$6,839,000 |
350,000 |
2.57% |
4,123,000 |
200,000 |
0.647 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
12 |
New |
$34.07 |
$4,652,000 |
150,000 |
1.75% |
4,652,000 |
150,000 |
0.035 |
Closed - End Fund - E... |
|
|
RLX |
RLX Technology ADR |
13 |
- |
$1.91 |
$4,000,000 |
2,000,000 |
1.5% |
1,131,000 |
100,000 |
0.127 |
N/A |
|
|
XRS |
Tal Education Group America... |
14 |
New |
$11.88 |
$3,638,000 |
288,000 |
1.37% |
3,638,000 |
288,000 |
0.07 |
Education & Training ... |
|
|
ACB |
Aurora Cannabis Inc |
15 |
- |
$7.36 |
$71,500 |
150,000 |
0.27% |
-163,000 |
0 |
1.234 |
N/A |
|
|
GTH |
Genetron Hldgs Ltd |
16 |
- |
$0.00 |
$396,000 |
107,360 |
0.15% |
134,000 |
-214,722 |
0.122 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
19 |
Closed |
$22.12 |
$0 |
0 |
0% |
-59,010,000 |
-3,688,100 |
0 |
N/A |
|
|
YSG |
Yatsen Holding Adr |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,313,000 |
-1,312,451 |
0 |
N/A |
|
|
RERE |
Aihuishou International 3 A... |
17 |
Closed |
$0.00 |
$0 |
0 |
0% |
-482,000 |
-211,250 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
20 |
Closed |
$830.41 |
$0 |
0 |
0% |
-5,864,000 |
-13,480 |
0 |
Semiconductor - Speci... |
|
