Portfolio (Quarterly)
Guide ↗
Yong Rong (HK) Asset Management Ltd
· CIK 0001738071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PINDUODUO INC | Consumer Cyclical | 170,000.0 | $13.0M | 10.93% | +120K | +240.0% | $76.28 | +11.5% |
| 2 | — CALL | PINDUODUO INC | — | 41,000.0 | $288K | 0.24% | +40K | +4000.0% | $7.02 | — |
| 3 | — CALL | CIRCLE INTERNET GROUP INC | — | 5,000.0 | $50K | 0.04% | +2K | +66.7% | $10.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
70.3%
Financial Services
15.8%
Consumer Cyclical
12.3%
Consumer Defensive
1.6%