13F-HR filed by Yong Rong (HK) Asset Management Ltd
Yong Rong (HK) Asset Management Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 18 holding rows worth $402,112,000.
- Accession
- 0001738071-21-000008
- Filer
- CIK 1738071
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 18 entries on the cover page, a total value of $402,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,112,000 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 |
|---|---|---|---|---|---|---|
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 737,000 | $131,990,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 689,700 | $62,060,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,131,317 | $40,735,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 270,000 | $34,296,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 340,000 | $31,937,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 215,000 | $14,605,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,080,000 | $12,183,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 350,000 | $11,893,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 63,000 | $11,235,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 130,000 | $11,048,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 233,067 | $8,650,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 158,000 | $8,300,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 300,000 | $7,338,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,000 | $5,066,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,500 | $4,984,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 65,000 | $3,711,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 77,000 | $1,822,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 17,500 | $259,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738071-21-000008 | this filing | 2021-08-03 | acceptance time not in the bulk data set |