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 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 155,000.0 | $74.0M | 62.40% | NEW | — | $477.57 | -11.2% |
| 2 | GDX | VANECK VECTORS ETF TR | — | 100,000.0 | $7.5M | 6.36% | NEW | — | $75.45 | +36.4% |
| 3 | — CALL | FORD MTR CO | — | 121,647.0 | $455K | 0.38% | NEW | — | $3.74 | — |
| 4 | — CALL | NVIDIA CORPORATION | — | 11,000.0 | $292K | 0.25% | NEW | — | $26.55 | — |
| 5 | — CALL | ALPHABET INC | — | 10,000.0 | $220K | 0.18% | NEW | — | $22.00 | — |
| 6 | — CALL | COINBASE GLOBAL INC | — | 10,000.0 | $100K | 0.08% | NEW | — | $10.00 | — |
| 7 | — CALL | ALIBABA GROUP HLDG LTD | — | 9,148.0 | $76K | 0.06% | NEW | — | $8.31 | — |
| 8 | — CALL | STRATEGY INC | — | 5,000.0 | $10K | 0.01% | NEW | — | $2.00 | — |
| 9 | POET | POET TECHNOLOGIES INC | Technology | 100.0 | $2K | 0.00% | NEW | — | $20.00 | -58.9% |
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%