Managers / Q4 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
Under review
reported total failed a data-quality check
Positions
15
Filings on Record
30
2019–present window
Filed
Jan 31, 2023
original filing
Summary
Compared with Q3 2022, the fund opened 9 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 70.7% · $112M
- ETP · 17.1% · $27M
- ADR · 9.8% · $16M
- Other · 2.3% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSLATESLA INC | NEW | +891.2K | 891.2K | +$110M | $110M |
| ARKKARK ETF TR | NEW | +505.0K | 505.0K | +$16M | $16M |
| AMDADVANCED MICRO DEVICES INC | NEW | +40.0K | 40.0K | +$3M | $3M |
| REREATRENEW INC | NEW | +500.0K | 500.0K | +$1M | $1M |
| EHEHANG HLDGS LTD | NEW | +150.0K | 150.0K | +$1M | $1M |
| ZHIHU INC | NEW | +800.0K | 800.0K | +$1M | $1M |
| BZKANZHUN LIMITED | NEW | +50.0K | 50.0K | +$1M | $1M |
| LUFAX HOLDING LTD | NEW | +400.0K | 400.0K | +$776,000 | $776,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
14 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TSLATESLA INChistory → | COM | 69.09% | $110M | 891.2K |
| 2 | ARKKARK ETF TRhistory → | INNOVATION ETF | 9.93% | $16M | 505.0K |
| 3 | GDXVANECK VECTORS ETF TRhistory → | GOLD MINERS ETF | 7.22% | $11M | 400.0K |
| 4 | RLXRLX TECHNOLOGY INChistory → | SPONSORED ADS | 4.34% | $7M | 3.00M |
| 5 | HTTQUDIAN INChistory → | ADR | 2.76% | $4M | 4.60M |
| 6 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.63% | $3M | 40.0K |
| 7 | YATSEN HLDG LTD | ADS | 0.92% | $1M | 1.00M |
| 8 | REREATRENEW INC | SPONSORED ADS | 0.91% | $1M | 500.0K |
| 9 | EHEHANG HLDGS LTD | ADS | 0.81% | $1M | 150.0K |
| 10 | ZHIHU INC | ADS | 0.65% | $1M | 800.0K |
| 11 | BZKANZHUN LIMITED | SPONSORED ADS | 0.64% | $1M | 50.0K |
| 12 | LUFAX HOLDING LTD | ADS REP SHS CL A | 0.49% | $776,000 | 400.0K |
| 13 | FUTUFUTU HLDGS LTD | SPONSORED ADS | 0.38% | $610,000 | 15.0K |
| 14 | GENETRON HLDGS LTD | ADS | 0.23% | $361,000 | 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 ↗.