13F HOLDINGS REPORT
Yong Rong (HK) Asset Management Ltd
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001738071-23-000004
Total Value
$228,019
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 3,784,525 | $58,017 | 25.44% |
| 2 | MONGODB INC | MDB | 131,810 | $54,173 | 23.76% |
| 3 | FACEBOOK INC | META | 125,000 | $35,873 | 15.73% |
| 4 | PROSHARES TR | 74347X831 | 570,970 | $23,410 | 10.27% |
| 5 | SCHRODINGER INC | SDGR | 357,200 | $17,832 | 7.82% |
| 6 | RECURSION PHARMACEUTICALS IN | RXRX | 1,174,200 | $8,772 | 3.85% |
| 7 | ISPIRE TECHNOLOGY INC | ISPR | 875,000 | $7,980 | 3.50% |
| 8 | MICRON TECHNOLOGY INC | MU | 100,000 | $6,311 | 2.77% |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 101,600 | $6,074 | 2.66% |
| 10 | RLX TECHNOLOGY INC | RLX | 1,500,000 | $2,655 | 1.16% |
| 11 | YATSEN HLDG LTD | YSG | 2,000,000 | $2,020 | 0.89% |
| 12 | ATRENEW INC | RERE | 500,000 | $1,460 | 0.64% |
| 13 | LUFAX HOLDING LTD | LU | 1,000,000 | $1,430 | 0.63% |
| 14 | ISHARES SILVER TR | SLV | 55,000 | $455 | 0.20% |
| 15 | ORACLE CORP | ORCL-PD | 3,200 | $382 | 0.17% |
| 16 | GENETRON HLDGS LTD | 37186H100 | 322,082 | $300 | 0.13% |
| 17 | DIREXION SHS ETF TR | 25490K323 | 43,800 | $260 | 0.11% |
| 18 | VALENS SEMICONDUCTOR LTD | VLN-WT | 82,332 | $209 | 0.09% |
| 19 | INTEL CORP | INTC | 6,140 | $206 | 0.09% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,300 | $132 | 0.06% |
| 21 | LUCKIN COFFEE INC | LKNCY | 3,000 | $68 | 0.03% |