SEC 13F Intelligence

Managers / Q3 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

Reported Value
$31M
Q3 2022
Positions
8
Filings on Record
30
2019–present window
Filed
Oct 28, 2022
original filing

Summary

Yong Rong (Hk) Asset Management Ltd reported $31M in U.S.-listed holdings across 8 positions for Q3 2022.

The portfolio is heavily concentrated: GDX alone accounts for 30.9% of reported value.

Compared with Q2 2022, the fund opened 3 new positions and exited 13.

Portfolio Metrics

Turnover
+18.1%
vs prior filed quarter
Largest Position
+30.9%
Vaneck Vectors Etf Tr
New / Exited
3 / 13
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: 40.8%ETP: 30.9%Other: 16.6%Common Stock: 11.6%
  • ADR · 40.8% · $13M
  • ETP · 30.9% · $10M
  • Other · 16.6% · $5M
  • Common Stock · 11.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HTTQUDIAN INCNEW+7.61M7.61M+$7M$7M
YATSEN HLDG LTDNEW+4.52M4.52M+$5M$5M
SRNESORRENTO THERAPEUTICS INCNEW+792.0K792.0K+$1M$1M
AMDADVANCED MICRO DEVICES INCSOLD OUT−335.5K0−$26M$0
NVDANVIDIA CORPORATIONSOLD OUT−145.2K0−$22M$0
XYZBLOCK INCSOLD OUT−229.5K0−$14M$0
UUNITY SOFTWARE INCSOLD OUT−299.0K0−$11M$0
FUTUFUTU HLDGS LTDSOLD OUT−200.0K0−$10M$0

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

Holdings — Q3 2022

8 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GDXVANECK VECTORS ETF TRhistory →GOLD MINERS ETF30.93%$10M400.0K
2HTTQUDIAN INChistory →ADR21.95%$7M7.61M
3YATSEN HLDG LTDADS15.80%$5M4.52M
4LKNCYLUCKIN COFFEE INChistory →SPONSORED ADS12.17%$4M230.0K
5NAGECHROMADEX CORPhistory →COM NEW7.62%$2M1.93M
6RLXRLX TECHNOLOGY INChistory →SPONSORED ADS6.73%$2M2.00M
7SRNESORRENTO THERAPEUTICS INChistory →COM NEW3.99%$1M792.0K
8GENETRON HLDGS LTDADS0.81%$252,000322.1K

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 ↗.