13F-HR filed by Yong Rong (HK) Asset Management Ltd
Yong Rong (HK) Asset Management Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 18 holding rows worth $128,261,000.
- Accession
- 0001738071-22-000008
- Filer
- CIK 1738071
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 18 entries on the cover page, a total value of $128,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,261,000 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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 335,500 | $25,656,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 145,200 | $22,011,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 229,500 | $14,106,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 299,000 | $11,010,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 200,000 | $10,442,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 295,500 | $9,711,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 750,000 | $9,225,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300,000 | $8,214,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 2,709,036 | $4,525,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,000,000 | $4,260,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 71,000 | $2,721,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,500 | $2,573,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,650 | $2,458,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 41,000 | $741,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 322,082 | $548,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 30,000 | $30,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 10,000 | $20,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 10,000 | $10,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738071-22-000008 | this filing | 2022-07-26 | acceptance time not in the bulk data set |