Managers / Q3 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
Summary
Yong Rong (Hk) Asset Management Ltd reported $109M in U.S.-listed holdings across 14 positions for Q3 2023.
The portfolio is heavily concentrated: PLTR alone accounts for 54.3% of reported value.
Compared with Q2 2023, the fund opened 7 new positions and exited 14.
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 · 71.5% · $78M
- ADR · 26.6% · $29M
- Other · 1.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PDDPINDUODUO INC | NEW | +260.3K | 260.3K | +$26M | $26M |
| NVDANVIDIA CORPORATION | NEW | +13.5K | 13.5K | +$6M | $6M |
| ACMRACM RESH INC | NEW | +150.0K | 150.0K | +$3M | $3M |
| ACBAURORA CANNABIS INC | NEW | +1.50M | 1.50M | +$878,000 | $878,000 |
| APPLE INC | NEW | +1.2K | 1.2K | +$309,000 | $309,000 |
| TESLA INC | NEW | +5.0K | 5.0K | +$204,000 | $204,000 |
| TSLATESLA INC | NEW | +700 | 700 | +$176,000 | $176,000 |
| MDBMONGODB INC | SOLD OUT | −131.8K | 0 | −$54M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 54.29% | $59M | 3.69M |
| 2 | PDDPINDUODUO INChistory → | SPONSORED ADS | 23.49% | $26M | 260.3K |
| 3 | ISPRISPIRE TECHNOLOGY INChistory → | COM | 8.33% | $9M | 990.0K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 5.40% | $6M | 13.5K |
| 5 | RLXRLX TECHNOLOGY INChistory → | SPONSORED ADS | 2.64% | $3M | 1.90M |
| 6 | ACMRACM RESH INChistory → | COM CL A | 2.50% | $3M | 150.0K |
| 7 | YATSEN HLDG LTD | ADS | 1.21% | $1M | 1.31M |
| 8 | ACBAURORA CANNABIS INC | COM | 0.81% | $878,000 | 1.50M |
| 9 | REREATRENEW INC | SPONSORED ADS | 0.44% | $482,000 | 211.3K |
| 10 | GENETRON HLDGS LTD | ADS | 0.24% | $262,000 | 322.1K |
| 11 | TSLATESLA INC | COM | 0.16% | $176,000 | 700 |
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 ↗.