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 | MU | MICRON TECHNOLOGY INC | Technology | 134,900.0 | $45.6M | 20.07% | NEW | — | $337.84 | +174.8% |
| 2 | KORU | DIREXION SHARES ETF TRUST | — | 70,000.0 | $19.9M | 8.76% | NEW | — | $284.13 | +244.5% |
| 3 | — CALL | PINDUODUO INC | — | 1,000.0 | $353K | 0.15% | NEW | — | $353.00 | — |
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
Financial Services
60.9%
Technology
34.7%
Consumer Cyclical
2.8%
Consumer Defensive
1.5%