SEC 13F Intelligence

Managers / Q2 2023 · 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
$228M
Q2 2023
Positions
21
Filings on Record
30
2019–present window
Filed
Jul 25, 2023
original filing

Summary

Yong Rong (Hk) Asset Management Ltd reported $228M in U.S.-listed holdings across 21 positions for Q2 2023.

The portfolio is heavily concentrated: PLTR alone accounts for 25.4% of reported value.

Compared with Q1 2023, the fund opened 14 new positions and exited 9.

Portfolio Metrics

Turnover
+83.8%
vs prior filed quarter
Top-10 Concentration
+97.0%
share of reported value
Largest Position
+25.4%
Palantir Technologies
New / Exited
14 / 9
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
Common Stock: 85.8%ETP: 10.4%Other: 1.9%ADR: 1.9%
  • Common Stock · 85.8% · $196M
  • ETP · 10.4% · $24M
  • Other · 1.9% · $4M
  • ADR · 1.9% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIES INCNEW+3.78M3.78M+$58M$58M
MDBMONGODB INCNEW+131.8K131.8K+$54M$54M
METAFACEBOOK INCNEW+125.0K125.0K+$36M$36M
TQQQPROSHARES TRNEW+571.0K571.0K+$23M$23M
SDGRSCHRODINGER INCNEW+357.2K357.2K+$18M$18M
RXRXRECURSION PHARMACEUTICALS INNEW+1.17M1.17M+$9M$9M
ISPRISPIRE TECHNOLOGY INCNEW+875.0K875.0K+$8M$8M
MUMICRON TECHNOLOGY INCNEW+100.0K100.0K+$6M$6M

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

Holdings — Q2 2023

20 positions
#IssuerClass% PortfolioValueShares
1PLTRPALANTIR TECHNOLOGIES INChistory →CL A25.44%$58M3.78M
2MDBMONGODB INChistory →CL A23.76%$54M131.8K
3METAFACEBOOK INChistory →CL A15.73%$36M125.0K
4TQQQPROSHARES TRhistory →ULTRAPRO QQQ10.27%$23M571.0K
5SDGRSCHRODINGER INChistory →COM7.82%$18M357.2K
6RXRXRECURSION PHARMACEUTICALS INhistory →CL A3.85%$9M1.17M
7ISPRISPIRE TECHNOLOGY INChistory →COM3.50%$8M875.0K
8MUMICRON TECHNOLOGY INChistory →COM2.77%$6M100.0K
9MRVLMARVELL TECHNOLOGY INChistory →COM2.66%$6M101.6K
10RLXRLX TECHNOLOGY INChistory →SPONSORED ADS1.16%$3M1.50M
11YATSEN HLDG LTDADS0.89%$2M2.00M
12REREATRENEW INCSPONSORED ADS0.64%$1M500.0K
13LUFAX HOLDING LTDADS REP SHS CL A0.63%$1M1.00M
14ORCLORACLE CORPCOM0.17%$382,0003.2K
15GENETRON HLDGS LTDADS0.13%$300,000322.1K
16DIREXION SHS ETF TRSP BIOTCH BL NEW0.11%$260,00043.8K
17VALENS SEMICONDUCTOR LTDORDINARY SHARES0.09%$209,00082.3K
18INTCINTEL CORPCOM0.09%$206,0006.1K
19TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.06%$132,0001.3K
20LKNCYLUCKIN COFFEE INCSPONSORED ADS0.03%$68,0003.0K

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 ↗.