Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
YONG RONG (HK) ASSET MANAGEMENT LTD | 10-18-2023 | 09-30-2023 | 14 | 108,690,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INC | CL A | 1 | $59,010,000 | 3,688,100 | 54.29 | 3,688,100 | +Inf | 09-30-2023 | |
PINDUODUO INC | SPONSORED ADS | 2 | $25,528,000 | 260,300 | 23.49 | 260,300 | +Inf | 09-30-2023 | |
ISPIRE TECHNOLOGY INC | COM | 3 | $9,059,000 | 990,000 | 8.33 | 990,000 | +Inf | 09-30-2023 | |
NVIDIA CORPORATION | COM | 4 | $5,864,000 | 13,480 | 5.40 | 13,480 | +Inf | 09-30-2023 |