13F-HR filed by Yong Rong (HK) Asset Management Ltd
Yong Rong (HK) Asset Management Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 23 holding rows worth $345,782,000.
- Accession
- 0001738071-24-000007
- Filer
- CIK 1738071
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 23 entries on the cover page, a total value of $345,782,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,782,000 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 |
|---|---|---|---|---|---|---|
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 393,800 | $37,667,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 210,900 | $35,558,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 186,500 | $33,229,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 123,500 | $32,312,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,150 | $29,853,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 199,150 | $28,425,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100,000 | $26,002,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 625,601 | $22,603,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 550,000 | $21,901,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,639,600 | $19,413,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 119,200 | $16,070,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,212,000 | $9,636,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,518,721 | $9,424,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 226,800 | $4,525,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 60,000 | $3,824,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 428,900 | $3,749,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 308,000 | $2,988,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,000 | $2,338,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 9,000 | $2,187,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,000 | $2,123,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q909 | CALL | 5,000 | $1,450,000 | thousands, detected and multiplied | call |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 83,033 | $489,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC | 722304902 | CALL | 755 | $16,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738071-24-000007 | this filing | 2024-10-29 | acceptance time not in the bulk data set |