SEC 13F Intelligence

Managers / Q4 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
$266M
Q4 2023
Positions
16
Filings on Record
30
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Yong Rong (Hk) Asset Management Ltd reported $266M in U.S.-listed holdings across 16 positions for Q4 2023.

The portfolio is heavily concentrated: PDD alone accounts for 32.5% of reported value.

Compared with Q3 2023, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+35.9%
vs prior filed quarter
Top-10 Concentration
+92.4%
share of reported value
Largest Position
+32.5%
Pinduoduo
New / Exited
9 / 7
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: 48.1%Common Stock: 41.7%ETP: 10.1%Other: 0.1%
  • ADR · 48.1% · $128M
  • Common Stock · 41.7% · $111M
  • ETP · 10.1% · $27M
  • Other · 0.1% · $396,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTCINTEL CORPNEW+668.7K668.7K+$34M$34M
METAFACEBOOK INCNEW+77.5K77.5K+$27M$27M
LKNCYLUCKIN COFFEE INCNEW+492.9K492.9K+$13M$13M
GOTUGAOTU TECHEDU INCNEW+3.17M3.17M+$11M$11M
GDXJVANECK ETF TRUSTNEW+300.0K300.0K+$11M$11M
SLVISHARES SILVER TRNEW+500.0K500.0K+$11M$11M
FUTUFUTU HLDGS LTDNEW+163.5K163.5K+$9M$9M
GDXVANECK VECTORS ETF TRNEW+150.0K150.0K+$5M$5M

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

Holdings — Q4 2023

16 positions
#IssuerClass% PortfolioValueShares
1PDDPINDUODUO INChistory →SPONSORED ADS32.50%$87M591.7K
2INTCINTEL CORPhistory →COM12.62%$34M668.7K
3TSLATESLA INChistory →COM11.91%$32M127.7K
4METAFACEBOOK INChistory →CL A10.29%$27M77.5K
5LKNCYLUCKIN COFFEE INChistory →SPONSORED ADS5.05%$13M492.9K
6GOTUGAOTU TECHEDU INChistory →SPONSORED ADS4.31%$11M3.17M
7GDXJVANECK ETF TRUSThistory →JUNIOR GOLD MINE4.27%$11M300.0K
8SLVISHARES SILVER TRhistory →ISHARES4.09%$11M500.0K
9ISPRISPIRE TECHNOLOGY INChistory →COM4.01%$11M881.1K
10FUTUFUTU HLDGS LTDhistory →SPONSORED ADS3.35%$9M163.5K
11ACMRACM RESH INChistory →COM CL A2.57%$7M350.0K
12GDXVANECK VECTORS ETF TRhistory →GOLD MINERS ETF1.75%$5M150.0K
13RLXRLX TECHNOLOGY INChistory →SPONSORED ADS1.50%$4M2.00M
14TALTAL ED GROUPhistory →SPONSORED ADS1.37%$4M288.0K
15ACBAURORA CANNABIS INCCOM0.27%$715,0001.50M
16GENETRON HLDGS LTDADS0.15%$396,000107.4K

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 ↗.