Managers / Q2 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
Summary
Yong Rong (Hk) Asset Management Ltd reported $114M in U.S.-listed holdings across 14 positions for Q2 2020.
The portfolio is heavily concentrated: GDX alone accounts for 32.2% of reported value.
Compared with Q1 2020, the fund opened 11 new positions and exited 11.
Portfolio Metrics
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
Portfolio Composition
- ETP · 38.2% · $43M
- ADR · 36.2% · $41M
- Common Stock · 22.7% · $26M
- Other · 3.0% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | NEW | +300.0K | 300.0K | +$16M | $16M |
| APIAGORA INC | NEW | +200.0K | 200.0K | +$9M | $9M |
| SLVISHARES SILVER TR | NEW | +400.0K | 400.0K | +$7M | $7M |
| FNVFRANCO NEV CORP | NEW | +40.0K | 40.0K | +$6M | $6M |
| METAFACEBOOK INC | NEW | +10.0K | 10.0K | +$2M | $2M |
| SHAKSHAKE SHACK INC | NEW | +35.0K | 35.0K | +$2M | $2M |
| GENETRON HLDGS LTD | NEW | +120.0K | 120.0K | +$1M | $1M |
| DOUYU INTERNATIONAL HLDNGS L | NEW | +50.0K | 50.0K | +$577,000 | $577,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GDXVANECK VECTORS ETF TRhistory → | GOLD MINERS ETF | 32.20% | $37M | 1.00M |
| 2 | XNETXUNLEI LTDhistory → | SPONSORED ADS | 28.38% | $32M | 9.29M |
| 3 | AMDADVANCED MICRO DEVICES INChistory → | COM | 13.86% | $16M | 300.0K |
| 4 | APIAGORA INChistory → | ADS | 7.76% | $9M | 200.0K |
| 5 | SLVISHARES SILVER TRhistory → | ISHARES | 5.97% | $7M | 400.0K |
| 6 | FNVFRANCO NEV CORPhistory → | COM | 4.90% | $6M | 40.0K |
| 7 | METAFACEBOOK INChistory → | CL A | 1.99% | $2M | 10.0K |
| 8 | SHAKSHAKE SHACK INChistory → | CL A | 1.63% | $2M | 35.0K |
| 9 | GENETRON HLDGS LTD | ADS | 1.27% | $1M | 120.0K |
| 10 | PUXIN LTD | ADS | 1.18% | $1M | 260.0K |
| 11 | DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 0.51% | $577,000 | 50.0K |
| 12 | SRGSERITAGE GROWTH PPTYS | CL A | 0.30% | $342,000 | 30.0K |
| 13 | INTCINTEL CORP | COM | 0.03% | $33,000 | 300 |
| 14 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.03% | $30,000 | 3.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $227M | 10 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $330M | 23 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $488M | 21 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $415M | 18 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $430M | 26 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $231M | 24 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $346M | 23 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $291M | 17 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $376M | 20 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $266M | 16 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $109M | 14 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $228M | 21 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $178M | 16 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 15 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $31M | 8 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $128M | 18 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $71M | 7 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $127M | 16 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $153M | 14 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $402M | 18 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $365M | 15 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $371M | 16 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $147M | 10 | Nov 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $114M | 14 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $61M | 14 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $75M | 14 | Feb 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $82M | 13 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $69M | 19 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $325M | 25 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $148M | 18 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.