SEC 13F Intelligence

Managers / Q1 2020 · 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
$61M
Q1 2020
Positions
14
Filings on Record
30
2019–present window
Filed
Apr 28, 2020
original filing

Summary

Yong Rong (Hk) Asset Management Ltd reported $61M in U.S.-listed holdings across 14 positions for Q1 2020.

The portfolio is heavily concentrated: XNET alone accounts for 53.6% of reported value.

Compared with Q4 2019, the fund opened 10 new positions and exited 10.

Portfolio Metrics

Turnover
+34.6%
vs prior filed quarter
Top-10 Concentration
+99.7%
share of reported value
Largest Position
+53.6%
Xunlei
New / Exited
10 / 10
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: 53.9%Common Stock: 43.3%ETP: 1.6%Other: 0.8%REIT: 0.3%
  • ADR · 53.9% · $33M
  • Common Stock · 43.3% · $26M
  • ETP · 1.6% · $1M
  • Other · 0.8% · $504,000
  • REIT · 0.3% · $182,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DALDELTA AIR LINES INC DELNEW+250.0K250.0K+$7M$7M
UALUNITED AIRLS HLDGS INCNEW+225.0K225.0K+$7M$7M
BABOEING CONEW+28.0K28.0K+$4M$4M
GDXVANECK VECTORS ETF TRNEW+23.04M23.04M+$1M$1M
PUXIN LTDNEW+80.0K80.0K+$343,000$343,000
STORE CAP CORPNEW+10.0K10.0K+$182,000$182,000
MCDONALDS CORPNEW+2.0K2.0K+$104,000$104,000
UNITEDHEALTH GROUP INCNEW+2.0K2.0K+$52,000$52,000

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

Holdings — Q1 2020

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XNETXUNLEI LTDhistory →SPONSORED ADS53.56%$33M9.88M
2NGNOVAGOLD RES INChistory →COM12.12%$7M7.38M
3DALDELTA AIR LINES INC DELhistory →COM NEW11.72%$7M250.0K
4UALUNITED AIRLS HLDGS INChistory →COM11.66%$7M225.0K
5BABOEING COhistory →COM6.86%$4M28.0K
6GDXVANECK VECTORS ETF TRhistory →GOLD MINERS ETF1.64%$1M23.04M
7UBERUBER TECHNOLOGIES INCCOM0.92%$559,00020.0K
8PUXIN LTDADS0.56%$343,00080.0K
9FUTUFUTU HLDGS LTDSPONSORED ADS0.39%$237,00025.0K
10STORE CAP CORPCOM0.30%$182,00010.0K

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 ↗.