Managers / Q2 2021 · 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 $402M in U.S.-listed holdings across 18 positions for Q2 2021.
The portfolio is heavily concentrated: FUTU alone accounts for 32.8% of reported value.
Compared with Q1 2021, the fund opened 12 new positions and exited 9.
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
- Common Stock · 48.7% · $196M
- ADR · 44.4% · $179M
- Other · 3.9% · $16M
- ETP · 3.0% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FUTUFUTU HLDGS LTD | NEW | +737.0K | 737.0K | +$132M | $132M |
| RBLXROBLOX CORP | NEW | +689.7K | 689.7K | +$62M | $62M |
| PATHUIPATH INC | NEW | +215.0K | 215.0K | +$15M | $15M |
| LKNCYLUCKIN COFFEE INC | NEW | +1.08M | 1.08M | +$12M | $12M |
| GDXVANECK VECTORS ETF TR | NEW | +350.0K | 350.0K | +$12M | $12M |
| DASHDOORDASH INC | NEW | +63.0K | 63.0K | +$11M | $11M |
| MUMICRON TECHNOLOGY INC | NEW | +130.0K | 130.0K | +$11M | $11M |
| DLOCAL LTD | NEW | +158.0K | 158.0K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FUTUFUTU HLDGS LTDhistory → | SPONSORED ADS | 32.82% | $132M | 737.0K |
| 2 | RBLXROBLOX CORPhistory → | CL A | 15.43% | $62M | 689.7K |
| 3 | NAGECHROMADEX CORPhistory → | COM NEW | 10.13% | $41M | 4.13M |
| 4 | PDDPINDUODUO INChistory → | SPONSORED ADS | 8.53% | $34M | 270.0K |
| 5 | AMDADVANCED MICRO DEVICES INChistory → | COM | 7.94% | $32M | 340.0K |
| 6 | PATHUIPATH INChistory → | CL A | 3.63% | $15M | 215.0K |
| 7 | LKNCYLUCKIN COFFEE INChistory → | SPONSORED ADS | 3.03% | $12M | 1.08M |
| 8 | GDXVANECK VECTORS ETF TRhistory → | GOLD MINERS ETF | 2.96% | $12M | 350.0K |
| 9 | DASHDOORDASH INChistory → | CL A | 2.79% | $11M | 63.0K |
| 10 | MUMICRON TECHNOLOGY INChistory → | COM | 2.75% | $11M | 130.0K |
| 11 | FCXFREEPORT-MCMORAN INChistory → | CL B | 2.15% | $9M | 233.1K |
| 12 | DLOCAL LTD | CLASS A COM | 2.06% | $8M | 158.0K |
| 13 | OATLY GROUP AB | SPONSORED ADS | 1.82% | $7M | 300.0K |
| 14 | COINCOINBASE GLOBAL INChistory → | COM CL A | 1.26% | $5M | 20.0K |
| 15 | MSTRMICROSTRATEGY INChistory → | CL A NEW | 1.24% | $5M | 7.5K |
| 16 | GLOBAL E ONLINE LTD | SHS | 0.92% | $4M | 65.0K |
| 17 | PCTPURECYCLE TECHNOLOGIES INC | COM | 0.45% | $2M | 77.0K |
| 18 | GOTUGAOTU TECHEDU INC | SPONSORED ADS | 0.06% | $259,000 | 17.5K |
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 ↗.