13F-HR filed by Yong Rong (HK) Asset Management Ltd
Yong Rong (HK) Asset Management Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 17 holding rows worth $291,281,000.
- Accession
- 0001738071-24-000006
- Filer
- CIK 1738071
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17 entries on the cover page, a total value of $291,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,281,000 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 503,300 | $66,914,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 405,200 | $50,059,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,550 | $46,666,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 157,300 | $33,131,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 151,250 | $26,289,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 736,561 | $25,147,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,669,515 | $13,357,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300,000 | $10,179,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 400,000 | $6,176,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,000 | $5,040,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 60,000 | $3,560,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $1,215,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q909 | CALL | 5,000 | $1,143,000 | thousands, detected and multiplied | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,000 | $985,000 | thousands, detected and multiplied | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 150,000 | $693,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F906 | CALL | 2,500 | $408,000 | thousands, detected and multiplied | call |
| PDD HOLDINGS INC | 722304902 | CALL | 16,436 | $319,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738071-24-000006 | this filing | 2024-07-26 | acceptance time not in the bulk data set |