13F HOLDINGS REPORT
Yong Rong (HK) Asset Management Ltd
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001738071-24-000006
Total Value
$291,281
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PINDUODUO INC | PDD | 503,300 | $66,914 | 22.97% |
| 2 | NVIDIA CORPORATION | NVDA | 405,200 | $50,059 | 17.19% |
| 3 | FACEBOOK INC | META | 92,550 | $46,666 | 16.02% |
| 4 | APPLE INC | AAPL | 157,300 | $33,131 | 11.37% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 151,250 | $26,289 | 9.03% |
| 6 | ISHARES BITCOIN TR | IBIT | 736,561 | $25,147 | 8.63% |
| 7 | ISPIRE TECHNOLOGY INC | ISPR | 1,669,515 | $13,357 | 4.59% |
| 8 | VANECK VECTORS ETF TR | 92189F106 | 300,000 | $10,179 | 3.49% |
| 9 | BILIBILI INC | BLBLF | 400,000 | $6,176 | 2.12% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 70,000 | $5,040 | 1.73% |
| 11 | SPDR SER TR | 78464A755 | 60,000 | $3,560 | 1.22% |
| 12 | FREEPORT-MCMORAN INC | FCX | 25,000 | $1,215 | 0.42% |
| 13 | ISHARES SILVER TR | SLV | 5,000 | $1,143 | 0.39% |
| 14 | FUTU HLDGS LTD | FUTU | 15,000 | $985 | 0.34% |
| 15 | AURORA CANNABIS INC | ACB | 150,000 | $693 | 0.24% |
| 16 | VANECK ETF TRUST | 92189F906 | 2,500 | $408 | 0.14% |
| 17 | PINDUODUO INC | PDD | 16,436 | $319 | 0.11% |