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| Name: |
Yong Rong (HK) Asset Management Ltd |
| City: |
SHEUNG WAN |
| State: |
K3 |
| Zip: |
000000 |
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| Holdings
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$943.59 |
$50,324,000 |
55,695 |
13.42% |
50,324,000 |
55,695 |
0.002 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$473.23 |
$47,048,000 |
96,890 |
12.55% |
19,633,000 |
19,440 |
0.004 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$177.81 |
$46,602,000 |
265,100 |
12.43% |
14,881,000 |
137,440 |
0.008 |
Auto Manufacturers |
|
|
IBIT |
iShares Bitcoin Trust |
4 |
New |
$37.15 |
$45,633,000 |
1,127,561 |
12.17% |
45,633,000 |
1,127,561 |
12.529 |
N/A |
|
|
PDD |
Bloom Energy Corp |
5 |
- |
$143.38 |
$36,840,000 |
316,900 |
9.83% |
-49,732,000 |
-274,800 |
0.047 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
6 |
- |
$21.65 |
$36,718,000 |
1,595,700 |
9.79% |
36,718,000 |
1,595,700 |
0.109 |
N/A |
|
|
MU |
Micron Technology Inc |
7 |
New |
$127.89 |
$35,226,000 |
298,800 |
9.4% |
35,226,000 |
298,800 |
0.027 |
Semiconductor - Memor... |
|
|
LK |
Luckin Coffee Inc |
8 |
- |
$21.69 |
$23,358,000 |
955,700 |
6.23% |
9,911,000 |
462,800 |
0.406 |
N/A |
|
|
INTC |
Intel Corp |
9 |
- |
$32.03 |
$21,299,000 |
482,200 |
5.68% |
-12,304,000 |
-186,500 |
0.012 |
Semiconductor- Broad... |
|
|
ACMR |
Acm Research Inc |
10 |
- |
$24.49 |
$11,737,000 |
402,770 |
3.13% |
4,898,000 |
52,770 |
0.745 |
N/A |
|
|
ISPR |
Ispire Technology Inc. |
11 |
- |
$0.00 |
$5,270,000 |
859,696 |
1.41% |
-5,419,000 |
-21,442 |
1.584 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
12 |
New |
$86.70 |
$4,342,000 |
60,000 |
1.16% |
4,342,000 |
60,000 |
0.002 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
13 |
- |
$27.06 |
$3,413,000 |
150,000 |
0.91% |
-7,477,000 |
-350,000 |
0.025 |
Closed - End Fund - E... |
|
|
BILI |
Bilibili Inc |
14 |
New |
$16.28 |
$3,360,000 |
300,000 |
0.9% |
3,360,000 |
300,000 |
0.114 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
15 |
New |
$58.85 |
$1,485,000 |
28,550 |
0.4% |
1,485,000 |
28,550 |
0.011 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
16 |
New |
$52.04 |
$1,176,000 |
25,000 |
0.31% |
1,176,000 |
25,000 |
0.002 |
Copper |
|
|
ACB |
Aurora Cannabis Inc |
17 |
- |
$7.61 |
$659,000 |
150,000 |
0.18% |
-56,000 |
-1,350,000 |
0.275 |
N/A |
|
|
GTH |
Genetron Hldgs Ltd |
18 |
- |
$0.00 |
$433,000 |
107,360 |
0.12% |
37,000 |
0 |
0.122 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
24 |
Closed |
$44.28 |
$0 |
0 |
0% |
-11,373,000 |
-300,000 |
0 |
Closed - End Fund - Debt |
|
|
RLX |
RLX Technology ADR |
23 |
Closed |
$2.15 |
$0 |
0 |
0% |
-4,000,000 |
-2,000,000 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
22 |
Closed |
$34.07 |
$0 |
0 |
0% |
-4,652,000 |
-150,000 |
0 |
Closed - End Fund - E... |
|
|
FHL |
Futu Holdings Ltd |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,933,000 |
-163,500 |
0 |
N/A |
|
|
XRS |
Tal Education Group America... |
19 |
Closed |
$13.04 |
$0 |
0 |
0% |
-3,638,000 |
-288,000 |
0 |
Education & Training ... |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,487,000 |
-3,173,000 |
0 |
N/A |
|
