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Yong Rong (HK) Asset Management Ltd Buys Marathon Digital Holdings Inc, Affirm Holdings Inc, PROCEPT BioRobotics Corp, Sells Futu Holdings, Roblox Corp, Pinduoduo Inc

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Oct 28, 2021
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Investment company Yong Rong (HK) Asset Management Ltd (Current Portfolio) buys Marathon Digital Holdings Inc, Affirm Holdings Inc, PROCEPT BioRobotics Corp, Recursion Pharmaceuticals Inc, Freeport-McMoRan Inc, sells Futu Holdings, Roblox Corp, Pinduoduo Inc, UiPath Inc, Luckin Coffee Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Yong Rong (HK) Asset Management Ltd. As of 2021Q3, Yong Rong (HK) Asset Management Ltd owns 14 stocks with a total value of $153 million. These are the details of the buys and sells.

For the details of Yong Rong (HK) Asset Management Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/yong+rong+%28hk%29+asset+management+ltd/current-portfolio/portfolio

These are the top 5 holdings of Yong Rong (HK) Asset Management Ltd
  1. Advanced Micro Devices Inc (AMD) - 300,000 shares, 20.24% of the total portfolio. Shares reduced by 11.76%
  2. ChromaDex Corp (CDXC) - 4,131,317 shares, 16.98% of the total portfolio.
  3. Freeport-McMoRan Inc (FCX) - 433,067 shares, 9.24% of the total portfolio. Shares added by 85.81%
  4. Marathon Digital Holdings Inc (MARA) - 420,000 shares, 8.70% of the total portfolio. New Position
  5. Affirm Holdings Inc (AFRM) - 104,000 shares, 8.12% of the total portfolio. New Position
New Purchase: Marathon Digital Holdings Inc (MARA)

Yong Rong (HK) Asset Management Ltd initiated holding in Marathon Digital Holdings Inc. The purchase prices were between $22.35 and $43.41, with an estimated average price of $32.64. The stock is now traded at around $53.565000. The impact to a portfolio due to this purchase was 8.7%. The holding were 420,000 shares as of 2021-09-30.

New Purchase: Affirm Holdings Inc (AFRM)

Yong Rong (HK) Asset Management Ltd initiated holding in Affirm Holdings Inc. The purchase prices were between $55.86 and $128.37, with an estimated average price of $79.94. The stock is now traded at around $157.000000. The impact to a portfolio due to this purchase was 8.12%. The holding were 104,000 shares as of 2021-09-30.

New Purchase: PROCEPT BioRobotics Corp (PRCT)

Yong Rong (HK) Asset Management Ltd initiated holding in PROCEPT BioRobotics Corp. The purchase prices were between $35.91 and $41.94, with an estimated average price of $38.38. The stock is now traded at around $41.700000. The impact to a portfolio due to this purchase was 6.55%. The holding were 262,000 shares as of 2021-09-30.

New Purchase: Recursion Pharmaceuticals Inc (RXRX)

Yong Rong (HK) Asset Management Ltd initiated holding in Recursion Pharmaceuticals Inc. The purchase prices were between $19.03 and $41.33, with an estimated average price of $28.45. The stock is now traded at around $19.310000. The impact to a portfolio due to this purchase was 5.69%. The holding were 377,000 shares as of 2021-09-30.

New Purchase: Overstock.com Inc (OSTK)

Yong Rong (HK) Asset Management Ltd initiated holding in Overstock.com Inc. The purchase prices were between $66 and $97.37, with an estimated average price of $76.29. The stock is now traded at around $91.140000. The impact to a portfolio due to this purchase was 3.83%. The holding were 75,000 shares as of 2021-09-30.

New Purchase: Genetron Holdings Ltd (GTH)

Yong Rong (HK) Asset Management Ltd initiated holding in Genetron Holdings Ltd. The purchase prices were between $11.55 and $20.3, with an estimated average price of $15.39. The stock is now traded at around $13.670000. The impact to a portfolio due to this purchase was 2.92%. The holding were 322,082 shares as of 2021-09-30.

Added: Freeport-McMoRan Inc (FCX)

Yong Rong (HK) Asset Management Ltd added to a holding in Freeport-McMoRan Inc by 85.81%. The purchase prices were between $30.48 and $38.73, with an estimated average price of $35.25. The stock is now traded at around $37.680000. The impact to a portfolio due to this purchase was 4.27%. The holding were 433,067 shares as of 2021-09-30.

Sold Out: Futu Holdings Ltd (FUTU)

Yong Rong (HK) Asset Management Ltd sold out a holding in Futu Holdings Ltd. The sale prices were between $86.3 and $162.2, with an estimated average price of $111.09.

Sold Out: Roblox Corp (RBLX)

Yong Rong (HK) Asset Management Ltd sold out a holding in Roblox Corp. The sale prices were between $75.55 and $90.34, with an estimated average price of $82.17.

Sold Out: UiPath Inc (PATH)

Yong Rong (HK) Asset Management Ltd sold out a holding in UiPath Inc. The sale prices were between $51.89 and $68.49, with an estimated average price of $60.67.

Sold Out: Luckin Coffee Inc (LKNCY)

Yong Rong (HK) Asset Management Ltd sold out a holding in Luckin Coffee Inc. The sale prices were between $10.95 and $17.48, with an estimated average price of $14.19.

Sold Out: VanEck Gold Miners ETF (GDX)

Yong Rong (HK) Asset Management Ltd sold out a holding in VanEck Gold Miners ETF. The sale prices were between $28.91 and $35.09, with an estimated average price of $32.58.

Sold Out: DoorDash Inc (DASH)

Yong Rong (HK) Asset Management Ltd sold out a holding in DoorDash Inc. The sale prices were between $167.33 and $222.91, with an estimated average price of $191.19.



Here is the complete portfolio of Yong Rong (HK) Asset Management Ltd. Also check out:

1. Yong Rong (HK) Asset Management Ltd's Undervalued Stocks
2. Yong Rong (HK) Asset Management Ltd's Top Growth Companies, and
3. Yong Rong (HK) Asset Management Ltd's High Yield stocks
4. Stocks that Yong Rong (HK) Asset Management Ltd keeps buying
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