SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Yong Rong (HK) Asset Management Ltd

CIK 0001738071 · UNIT 1702, 17/F, INFINITUS PLAZA, 199 DES VOEUX ROAD CENTRAL, SHEUNG WAN, K3, 000000 · 85236203247

Reported Value
$325M
Q1 2019
Positions
25
Filings on Record
30
2019–present window
Filed
May 15, 2019
original filing

Summary

Yong Rong (Hk) Asset Management Ltd reported $325M in U.S.-listed holdings across 25 positions for Q1 2019.

The portfolio is heavily concentrated: BABA alone accounts for 26.4% of reported value.

Compared with Q4 2018, the fund opened 15 new positions and exited 8.

Portfolio Metrics

Turnover
+23.7%
vs prior filed quarter
Top-10 Concentration
+94.0%
share of reported value
Largest Position
+26.4%
Alibaba Group Hldg
New / Exited
15 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $148MQ4 ’18Q1 ’19: $325MQ2 ’19: $69MQ3 ’19: $82MQ4 ’19: $75MQ4 ’19Q1 ’20: $61MQ2 ’20: $114MQ3 ’20: $147MQ4 ’20: $371MQ4 ’20Q1 ’21: $365MQ2 ’21: $402MQ3 ’21: $153MQ4 ’21: $127MQ4 ’21Q1 ’22: $71MQ2 ’22: $128MQ3 ’22: $31MQ1 ’23: $178MQ1 ’23Q2 ’23: $228MQ3 ’23: $109MQ4 ’23: $266MQ1 ’24: $376MQ1 ’24Q2 ’24: $291MQ3 ’24: $346MQ4 ’24: $231MQ1 ’25: $430MQ1 ’25Q2 ’25: $415MQ3 ’25: $488MQ4 ’25: $330MQ1 ’26: $227MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ADR: 50.6%Common Stock: 33.4%ETP: 11.3%US DOMESTIC: 2.6%Other: 2.2%
  • ADR · 50.6% · $164M
  • Common Stock · 33.4% · $108M
  • ETP · 11.3% · $37M
  • US DOMESTIC · 2.6% · $8M
  • Other · 2.2% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLDSPDR GOLD TRUSTNEW+300.0K300.0K+$37M$37M
FUTUFUTU HLDGS LTDNEW+1.71M1.71M+$32M$32M
TSLATESLA INCNEW+67.3K67.3K+$19M$19M
TIGRUP FINTECH HLDG LTDNEW+812.5K812.5K+$11M$11M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+160.0K160.0K+$7M$7M
GOOGLALPHABET INCNEW+5.5K5.5K+$6M$6M
MUMICRON TECHNOLOGY INCNEW+100.0K100.0K+$4M$4M
IQIYI INCNEW+3.82M3.82M+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS26.38%$86M470.0K
2AAPLAPPLE INChistory →COM20.57%$67M352.0K
3GLDSPDR GOLD TRUSThistory →GOLD SHS11.26%$37M300.0K
4FUTUFUTU HLDGS LTDhistory →SPONSORED ADS9.75%$32M1.71M
5TSLATESLA INCCOM · NOTE 2.375% 3/18.38%$27M7.72M
6PDDPINDUODUO INChistory →SPONSORED ADS7.21%$23M945.0K
7TIGRUP FINTECH HLDG LTDhistory →SPONSORED ADS3.23%$11M812.5K
8AMZNAMAZON COM INChistory →COM3.18%$10M5.8K
9TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.02%$7M160.0K
10GOOGLALPHABET INChistory →CAP STK CL A1.99%$6M5.5K
11IQIQIYI INCDEBT 2.000% 4/0 · SPONSORED ADS1.31%$4M3.84M
12MUMICRON TECHNOLOGY INChistory →COM1.27%$4M100.0K
13HTTQUDIAN INChistory →ADR1.06%$3M680.0K
14YYEURYY INCSPONSORED ADS0.81%$3M31.5K
15METAFACEBOOK INCCL A0.29%$951,0005.7K
16IRDMIRIDIUM COMMUNICATIONS INCCOM0.28%$926,00035.0K
17UXIN LTDADS0.05%$152,00040.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$227M10May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$330M23Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$488M21Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$415M18Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$430M26Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$231M24Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$346M23Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$291M17Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$376M20May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$266M16Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$109M14Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$228M21Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$178M16Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review15Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$31M8Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$128M18Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$71M7May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$127M16Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$153M14Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$402M18Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$365M15May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$371M16Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$147M10Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$114M14Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$61M14Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$75M14Feb 19, 202013F-HRchanges · EDGAR ↗
Q3 2019$82M13Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$69M19Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$325M25May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$148M18Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.