13F-HR filed by Yong Rong (HK) Asset Management Ltd
Yong Rong (HK) Asset Management Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 15 holding rows worth $364,801,000.
- Accession
- 0001738071-21-000007
- Filer
- CIK 1738071
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 15 entries on the cover page, a total value of $364,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,801,000 with VALUE read as thousands by filing date, 13F file number 028-18728. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 953,800 | $127,695,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200,000 | $79,266,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,131,317 | $38,587,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 340,000 | $26,690,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100,000 | $22,323,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500,000 | $16,465,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,000 | $10,182,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 230,000 | $8,487,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 400,000 | $8,196,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304902 | CALL | 46,405 | $7,732,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 198,312 | $5,756,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,000 | $5,754,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 257,490 | $5,526,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 77,000 | $1,964,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 4,000 | $178,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738071-21-000007 | this filing | 2021-05-06 | acceptance time not in the bulk data set |