13F-HR filed by Yong Rong (HK) Asset Management Ltd
Yong Rong (HK) Asset Management Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 16 holding rows worth $126,586,000.
- Accession
- 0001738071-22-000001
- Filer
- CIK 1738071
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 16 entries on the cover page, a total value of $126,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,586,000 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 | 269,500 | $15,712,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,131,317 | $15,452,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 351,599 | $15,225,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100,000 | $14,390,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 275,000 | $13,841,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 130,000 | $12,110,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 65,000 | $7,821,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 823,500 | $7,774,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 130,000 | $6,060,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $5,445,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,000,000 | $3,900,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 131,000 | $3,277,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 3,000 | $2,760,000 | thousands by filing date | call |
| GENETRON HLDGS LTD | 37186H100 | ADS | 322,082 | $1,965,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767906 | CALL | 5,000 | $800,000 | thousands by filing date | call |
| ISHARES TR | 464287905 | CALL | 4,000 | $54,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738071-22-000001 | this filing | 2022-02-08 | acceptance time not in the bulk data set |