Managers / Q2 2022 · 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 $128M in U.S.-listed holdings across 18 positions for Q2 2022.
The portfolio is heavily concentrated: AMD alone accounts for 20.0% of reported value.
Compared with Q1 2022, the fund opened 11 new positions and exited 0.
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 · 72.3% · $93M
- ADR · 20.8% · $27M
- ETP · 6.4% · $8M
- Other · 0.5% · $608,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | NEW | +145.2K | 145.2K | +$22M | $22M |
| XYZBLOCK INC | NEW | +229.5K | 229.5K | +$14M | $14M |
| UUNITY SOFTWARE INC | NEW | +299.0K | 299.0K | +$11M | $11M |
| RBLXROBLOX CORP | NEW | +295.5K | 295.5K | +$10M | $10M |
| LILI AUTO INC | NEW | +71.0K | 71.0K | +$3M | $3M |
| SNOWSNOWFLAKE INC | NEW | +18.5K | 18.5K | +$3M | $3M |
| TSLATESLA INC | NEW | +3.6K | 3.6K | +$2M | $2M |
| AFRMAFFIRM HLDGS INC | NEW | +41.0K | 41.0K | +$741,000 | $741,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AMDADVANCED MICRO DEVICES INChistory → | COM | 20.00% | $26M | 335.5K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 17.16% | $22M | 145.2K |
| 3 | XYZBLOCK INChistory → | CL A | 11.00% | $14M | 229.5K |
| 4 | UUNITY SOFTWARE INChistory → | COM | 8.58% | $11M | 299.0K |
| 5 | FUTUFUTU HLDGS LTDhistory → | SPONSORED ADS | 8.14% | $10M | 200.0K |
| 6 | RBLXROBLOX CORPhistory → | CL A | 7.57% | $10M | 295.5K |
| 7 | LKNCYLUCKIN COFFEE INChistory → | SPONSORED ADS | 7.19% | $9M | 750.0K |
| 8 | GDXVANECK VECTORS ETF TRhistory → | GOLD MINERS ETF | 6.40% | $8M | 300.0K |
| 9 | NAGECHROMADEX CORPhistory → | COM NEW | 3.53% | $5M | 2.71M |
| 10 | RLXRLX TECHNOLOGY INChistory → | SPONSORED ADS | 3.32% | $4M | 2.00M |
| 11 | LILI AUTO INChistory → | SPONSORED ADS | 2.12% | $3M | 71.0K |
| 12 | SNOWSNOWFLAKE INChistory → | CL A | 2.01% | $3M | 18.5K |
| 13 | TSLATESLA INChistory → | COM | 1.92% | $2M | 3.6K |
| 14 | AFRMAFFIRM HLDGS INC | COM CL A | 0.58% | $741,000 | 41.0K |
| 15 | GENETRON HLDGS LTD | ADS | 0.43% | $548,000 | 322.1K |
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 ↗.