13F-HR filed by Yong Rong (HK) Asset Management Ltd
Yong Rong (HK) Asset Management Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-25, with 16 holding rows worth $178,422,000.
- Accession
- 0001738071-23-000003
- Filer
- CIK 1738071
- Filed
- 2023-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 16 entries on the cover page, a total value of $178,422,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,422,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 696,230 | $44,524,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 519,730 | $39,448,000 | thousands, detected and multiplied | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,045,050 | $28,750,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 68,500 | $19,028,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400,000 | $12,940,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 89,800 | $9,569,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,500,000 | $7,250,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 90,000 | $5,068,000 | thousands, detected and multiplied | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 205,000 | $3,395,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 2,000,000 | $2,960,000 | thousands, detected and multiplied | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,000,000 | $2,040,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 500,000 | $1,525,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 50,000 | $952,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,400 | $371,000 | thousands, detected and multiplied | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 322,082 | $339,000 | thousands, detected and multiplied | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 82,332 | $263,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738071-23-000003 | this filing | 2023-04-25 | acceptance time not in the bulk data set |