SEC 13F Intelligence

Managers / Q1 2024 · 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
$376M
Q1 2024
Positions
20
Filings on Record
30
2019–present window
Filed
May 2, 2024
original filing

Summary

Yong Rong (Hk) Asset Management Ltd reported $376M in U.S.-listed holdings across 20 positions for Q1 2024.

Its largest position, NVDA, represents 13.4% of the portfolio.

Compared with Q4 2023, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+37.1%
vs prior filed quarter
Top-10 Concentration
+94.4%
share of reported value
Largest Position
+13.4%
Nvidia Corporation
New / Exited
10 / 6
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: 68.5%ADR: 18.1%ETP: 13.1%Other: 0.4%
  • Common Stock · 68.5% · $258M
  • ADR · 18.1% · $68M
  • ETP · 13.1% · $49M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+55.7K55.7K+$50M$50M
IBITISHARES BITCOIN TRNEW+1.13M1.13M+$46M$46M
PLTRPALANTIR TECHNOLOGIES INCNEW+1.60M1.60M+$37M$37M
MUMICRON TECHNOLOGY INCNEW+298.8K298.8K+$35M$35M
BABAALIBABA GROUP HLDG LTDNEW+60.0K60.0K+$4M$4M
BILIBILIBILI INCNEW+300.0K300.0K+$3M$3M
PPURE STORAGE INCNEW+28.6K28.6K+$1M$1M
FCXFREEPORT-MCMORAN INCNEW+25.0K25.0K+$1M$1M

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

Holdings — Q1 2024

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM13.39%$50M55.7K
2METAFACEBOOK INChistory →CL A12.52%$47M96.9K
3TSLATESLA INChistory →COM12.40%$47M265.1K
4IBITISHARES BITCOIN TRhistory →SHS12.14%$46M1.13M
5PDDPINDUODUO INChistory →SPONSORED ADS9.80%$37M316.9K
6PLTRPALANTIR TECHNOLOGIES INChistory →CL A9.77%$37M1.60M
7MUMICRON TECHNOLOGY INChistory →COM9.37%$35M298.8K
8LKNCYLUCKIN COFFEE INChistory →SPONSORED ADS6.22%$23M955.7K
9INTCINTEL CORPhistory →COM5.67%$21M482.2K
10ACMRACM RESH INChistory →COM CL A3.12%$12M402.8K
11ISPRISPIRE TECHNOLOGY INChistory →COM1.40%$5M859.7K
12BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.16%$4M60.0K
13SLVISHARES SILVER TRISHARES0.91%$3M150.0K
14BILIBILIBILI INCSPONS ADS REP Z0.89%$3M300.0K
15PPURE STORAGE INCCL A0.40%$1M28.6K
16FCXFREEPORT-MCMORAN INCCL B0.31%$1M25.0K
17ACBAURORA CANNABIS INCCOM0.18%$659,000150.0K
18GENETRON HLDGS LTDADS0.12%$433,000107.4K

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 ↗.