Yong Rong (Hk) Asset Management LTD Closed Holding Positions

Yong Rong (Hk) Asset Management LTD

  • $346 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Kraneshares Tr
Q1 2022 Filed on May 04, 2022
5,000
N/A
LEGN
Legend Biotech Corp

Healthcare
Q1 2022 Filed on May 04, 2022
130,000
$31.02 - $48.18 $4.03M - $6.26M
PRCT
Procept Bio Robotics Corp

Healthcare
Q1 2022 Filed on May 04, 2022
131,000
$16.89 - $35.74 $2.21M - $4.68M
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
275,000
$19.75 - $50.27 $5.43M - $13.8M
Ishares Tr
Q1 2022 Filed on May 04, 2022
4,000
N/A
Micron Technology Inc
Q1 2022 Filed on May 04, 2022
3,000
N/A
DLO
D Local LTD

Technology
Q4 2021 Filed on Feb 08, 2022
114,000
$30.92 - $61.29 $3.52M - $6.99M
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
420,000
$32.47 - $76.09 $13.6M - $32M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
75,000
$59.01 - $108.3 $4.43M - $8.12M
PCT
Pure Cycle Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
77,000
$8.79 - $14.85 $677K - $1.14M
PATH
Ui Path, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
215,000
$51.89 - $68.49 $11.2M - $14.7M
GLBE
Global E Online Ltd.

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
65,000
$53.49 - $81.69 $3.48M - $5.31M
OTLY
Oatly Group Ab

Consumer Defensive
Q3 2021 Filed on Oct 28, 2021
300,000
$15.11 - $23.44 $4.53M - $7.03M
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 03, 2021
100,000
$50.3 - $60.29 $5.03M - $6.03M
Tesla Inc
Q2 2021 Filed on Aug 03, 2021
4,000
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2021 Filed on Aug 03, 2021
230,000
$30.44 - $38.29 $7M - $8.81M
SE
Sea LTD

Consumer Cyclical
Q2 2021 Filed on Aug 03, 2021
100,000
$202.34 - $289.42 $20.2M - $28.9M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 03, 2021
400,000
$14.57 - $20.16 $5.83M - $8.06M
Spdr Gold Trust
Q1 2021 Filed on May 06, 2021
5,000
N/A
MNSO
Miniso Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
70,000
$20.75 - $34.77 $1.45M - $2.43M
Exxon Mobil Corp
Q1 2021 Filed on May 06, 2021
5,000
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
130,000
$64.87 - $91.08 $8.43M - $11.8M
IMAB
I Mab

Healthcare
Q4 2020 Filed on Feb 05, 2021
40,000
$32.94 - $47.15 $1.32M - $1.89M
XNET
Xunlei LTD

Communication Services
Q4 2020 Filed on Feb 05, 2021
6,362,843
$2.55 - $3.49 $16.2M - $22.2M
API
Agora, Inc.

Technology
Q3 2020 Filed on Nov 03, 2020
200,000
$36.32 - $58.98 $7.26M - $11.8M
SRG
Seritage Growth Properties

Real Estate
Q3 2020 Filed on Nov 03, 2020
30,000
$9.24 - $15.97 $277K - $479K
FNV
Franco Nevada Corp

Basic Materials
Q3 2020 Filed on Nov 03, 2020
40,000
$135.81 - $163.4 $5.43M - $6.54M
Puxin LTD
Q3 2020 Filed on Nov 03, 2020
260,000
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q3 2020 Filed on Nov 03, 2020
50,000
$11.48 - $17.54 $574K - $877K
Zendesk Inc
Q2 2020 Filed on Aug 04, 2020
270
N/A
Mcdonalds Corp
Q2 2020 Filed on Aug 04, 2020
2,000
N/A
Barclays Bank PLC
Q2 2020 Filed on Aug 04, 2020
1,000
N/A
STOR
Store Capital Corp

Real Estate
Q2 2020 Filed on Aug 04, 2020
10,000
$14.58 - $26.58 $146K - $266K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
250,000
$19.19 - $36.97 $4.8M - $9.24M
BA
Boeing CO

Industrials
Q2 2020 Filed on Aug 04, 2020
28,000
$120.0 - $230.5 $3.36M - $6.45M
Unitedhealth Group Inc
Q2 2020 Filed on Aug 04, 2020
2,000
N/A
NG
Novagold Resources Inc

Basic Materials
Q2 2020 Filed on Aug 04, 2020
7,380,000
$7.68 - $12.14 $56.7M - $89.6M
UBER
Uber Technologies, Inc

Technology
Q2 2020 Filed on Aug 04, 2020
20,000
$22.82 - $37.21 $456K - $744K
Spdr S&P 500 ETF Tr
Q1 2020 Filed on Apr 28, 2020
2,960
N/A
Micron Technology Inc
Q1 2020 Filed on Apr 28, 2020
1,500
N/A
Intel Corp
Q1 2020 Filed on Apr 28, 2020
390
N/A
Netflix Inc
Q1 2020 Filed on Apr 28, 2020
252
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2020 Filed on Apr 28, 2020
200,000
$22.0 - $39.05 $4.4M - $7.81M
Advanced Micro Devices Inc
Q4 2019 Filed on Feb 19, 2020
5,000
N/A
SY
So Young International Inc.

Healthcare
Q4 2019 Filed on Feb 19, 2020
52,545
$8.55 - $12.67 $449K - $666K
Mastercard Inc
Q4 2019 Filed on Feb 19, 2020
750
N/A
YJ
Yunji Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 19, 2020
2,091,276
$3.89 - $6.99 $8.14M - $14.6M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2019 Filed on Feb 19, 2020
55,000
$51.95 - $59.42 $2.86M - $3.27M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 19, 2020
10,000
$274.13 - $376.51 $2.74M - $3.77M
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