13F-HR filed by Yong Rong (HK) Asset Management Ltd
Yong Rong (HK) Asset Management Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 14 holding rows worth $108,690,000.
- Accession
- 0001738071-23-000007
- Filer
- CIK 1738071
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 14 entries on the cover page, a total value of $108,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,690,000 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,688,100 | $59,010,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 260,300 | $25,528,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 990,000 | $9,059,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 13,480 | $5,864,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,900,000 | $2,869,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 150,000 | $2,716,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,312,451 | $1,313,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,500,000 | $878,000 | thousands, detected and multiplied | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 211,250 | $482,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 1,200 | $309,000 | thousands, detected and multiplied | put |
| GENETRON HLDGS LTD | 37186H100 | ADS | 322,082 | $262,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 5,000 | $204,000 | thousands, detected and multiplied | put |
| Tesla Motors, Inc | 88160R101 | COM | 700 | $176,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q909 | CALL | 5,000 | $20,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738071-23-000007 | this filing | 2023-10-19 | acceptance time not in the bulk data set |