Yong Rong (HK) Asset Management Ltd

SHEUNG WAN, K3 · CIK 1738071 · 13F filing filed 2023-07-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$227.6m reported value +27.5% vs Q1 2023

20positions

97.2%in top 10

13 new 0 added 2 reduced 9 sold out vs Q1 2023

Options: 1 call positions ($455.0k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	3,784,525	$58.0m25.49%	25.49%	New
2	MONGODB INC CL A MDB	MDB	131,810	$54.2m23.81%	23.81%	New
3	META PLATFORMS INC CL A META	META	125,000	$35.9m15.76%	15.76%	New
4	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	570,970	$23.4m10.29%	10.29%	New
5	SCHRODINGER INC COM SDGR	SDGR	357,200	$17.8m7.84%	7.84%	New
6	RECURSION PHARMACEUTICALS IN CL A RXRX	RXRX	1,174,200	$8.8m3.85%	3.85%	New
7	ISPIRE TECHNOLOGY INC COM ISPR	ISPR	875,000	$8.0m3.51%	3.51%	New
8	MICRON TECHNOLOGY INC COM MU	MU	100,000	$6.3m2.77%	2.77%	New
9	MARVELL TECHNOLOGY INC COM MRVL	MRVL	101,600	$6.1m2.67%	2.67%	New
10	RLX TECHNOLOGY INC SPONSORED ADS RLX	RLX	1,500,000	$2.7m1.17%	1.17%	Reduced -1.0m	-1,000,000 -40.0%
11	YATSEN HLDG LTD ADS ADS		2,000,000	$2.0m0.89%	0.89%	Unchanged
12	ATRENEW INC SPONSORED ADS RERE	RERE	500,000	$1.5m0.64%	0.64%	Unchanged
13	LUFAX HOLDING LTD ADS REP SHS CL A ADS REP SHS CL A		1,000,000	$1.4m0.63%	0.63%	Unchanged
14	ORACLE CORP COM ORCL	ORCL	3,200	$382.0k0.17%	0.17%	New
15	GENETRON HLDGS LTD ADS ADS		322,082	$300.0k0.13%	0.13%	Unchanged
16	DIREXION SHS ETF TR SP BIOTCH BL NEW LABU	LABU	43,800	$260.0k0.11%	0.11%	New
17	VALENS SEMICONDUCTOR LTD ORDINARY SHARES VLN	VLN	82,332	$209.0k0.09%	0.09%	Unchanged
18	INTEL CORP COM INTC	INTC	6,140	$206.0k0.09%	0.09%	New
19	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,300	$132.0k0.06%	0.06%	New
20	LUCKIN COFFEE INC COM LKNCY	LKNCY	3,000	$68.0k0.03%	0.03%	Reduced -1.0m	-1,042,050 -99.7%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
STAAR SURGICAL CO STAA	STAA	696,230	$44.5m696.2k shares
PDD HOLDINGS INC PDD	PDD	519,730	$39.4m519.7k shares
NVIDIA CORPORATION NVDA	NVDA	68,500	$19.0m68.5k shares
VANECK ETF TRUST GDX	GDX	400,000	$12.9m400.0k shares
SUPER MICRO COMPUTER INC		89,800	$9.6m89.8k shares
SCORPIO TANKERS INC STNG	STNG	90,000	$5.1m90.0k shares
FRONTLINE LTD		205,000	$3.4m205.0k shares
KANZHUN LIMITED BZ	BZ	50,000	$952.0k50.0k shares
SNOWFLAKE INC SNOW	SNOW	2,400	$371.0k2.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES SILVER TR SLV · Call	SLV	Call	55,000	$455.0k55.0k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
SUNRISE NEW ENERGY CO LTD EPOW · 13G · filed 2025-11-20	EPOW	18.1%	new	13G	2025-11-20
SUPERX AI TECHNOLOGY LTD SUPX · 13G · filed 2026-03-25	SUPX	5.0%≈ $9.8m	-0.2 pts	13G	2026-03-25