SEC 13F Intelligence

Managers / Q2 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
$69M
Q2 2019
Positions
19
Filings on Record
30
2019–present window
Filed
Aug 13, 2019
original filing

Summary

Yong Rong (Hk) Asset Management Ltd reported $69M in U.S.-listed holdings across 19 positions for Q2 2019.

The portfolio is heavily concentrated: Yunji alone accounts for 32.2% of reported value.

Compared with Q1 2019, the fund opened 11 new positions and exited 17.

Portfolio Metrics

Turnover
+24.5%
vs prior filed quarter
Top-10 Concentration
+90.4%
share of reported value
Largest Position
+32.2%
Yunji
New / Exited
11 / 17
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
Other: 45.3%ADR: 33.8%Common Stock: 20.9%
  • Other · 45.3% · $31M
  • ADR · 33.8% · $23M
  • Common Stock · 20.9% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
YUNJI INCNEW+1.98M1.98M+$22M$22M
AMDADVANCED MICRO DEVICES INCNEW+300.0K300.0K+$9M$9M
SYSO YOUNG INTERNATIONAL INCNEW+590.4K590.4K+$8M$8M
REGNREGENERON PHARMACEUTICALSNEW+10.0K10.0K+$3M$3M
MICRON TECHNOLOGY INCNEW+3.0K3.0K+$1M$1M
MSFTMICROSOFT CORPNEW+5.8K5.8K+$791,000$791,000
SPDR GOLD TRUSTNEW+21.0K21.0K+$549,000$549,000
MICRON TECHNOLOGY INCNEW+2.0K2.0K+$412,000$412,000

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

Holdings — Q2 2019

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1YUNJI INCADS RP CL A32.24%$22M1.98M
2AMDADVANCED MICRO DEVICES INChistory →COM13.13%$9M300.0K
3SYSO YOUNG INTERNATIONAL INChistory →SPONSORED ADS11.83%$8M590.4K
4BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS11.67%$8M47.3K
5TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS9.03%$6M160.0K
6REGNREGENERON PHARMACEUTICALShistory →COM4.51%$3M10.0K
7IQIYI INCDEBT 2.000% 4/03.48%$2M2.44M
8METAFACEBOOK INChistory →CL A2.14%$1M7.7K
9FUTUFUTU HLDGS LTDhistory →SPONSORED ADS1.22%$846,00080.0K
10MSFTMICROSOFT CORPhistory →COM1.14%$791,0005.8K

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 ↗.