SEC 13F Intelligence

Managers / Q2 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
$291M
Q2 2024
Positions
17
Filings on Record
30
2019–present window
Filed
Jul 26, 2024
original filing

Summary

Yong Rong (Hk) Asset Management Ltd reported $291M in U.S.-listed holdings across 17 positions for Q2 2024.

The portfolio is heavily concentrated: PDD alone accounts for 23.0% of reported value.

Compared with Q1 2024, the fund opened 6 new positions and exited 9.

Portfolio Metrics

Turnover
+35.1%
vs prior filed quarter
Top-10 Concentration
+97.1%
share of reported value
Largest Position
+23.0%
Pinduoduo
New / Exited
6 / 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: 49.8%ADR: 36.2%ETP: 13.3%Other: 0.6%
  • Common Stock · 49.8% · $145M
  • ADR · 36.2% · $105M
  • ETP · 13.3% · $39M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+157.3K157.3K+$33M$33M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+151.3K151.3K+$26M$26M
GDXVANECK VECTORS ETF TRNEW+300.0K300.0K+$10M$10M
XMESPDR SER TRNEW+60.0K60.0K+$4M$4M
FUTUFUTU HLDGS LTDNEW+15.0K15.0K+$985,000$985,000
PINDUODUO INCNEW+16.4K16.4K+$319,000$319,000
NVDANVIDIA CORPORATIONADDED+349.5K405.2K$265,000$50M
TSLATESLA INCSOLD OUT265.1K0$47M$0

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

Holdings — Q2 2024

14 positions
#IssuerClass% PortfolioValueShares
1PDDPINDUODUO INChistory →SPONSORED ADS22.97%$67M503.3K
2NVDANVIDIA CORPORATIONhistory →COM17.19%$50M405.2K
3METAFACEBOOK INChistory →CL A16.02%$47M92.5K
4AAPLAPPLE INChistory →COM11.37%$33M157.3K
5TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS9.03%$26M151.3K
6IBITISHARES BITCOIN TRhistory →SHS8.63%$25M736.6K
7ISPRISPIRE TECHNOLOGY INChistory →COM4.59%$13M1.67M
8GDXVANECK VECTORS ETF TRhistory →GOLD MINERS ETF3.49%$10M300.0K
9BILIBILIBILI INChistory →SPONS ADS REP Z2.12%$6M400.0K
10BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.73%$5M70.0K
11XMESPDR SER TRhistory →S&P METALS MNG1.22%$4M60.0K
12FCXFREEPORT-MCMORAN INCCL B0.42%$1M25.0K
13FUTUFUTU HLDGS LTDSPONSORED ADS0.34%$985,00015.0K
14ACBAURORA CANNABIS INCCOM0.24%$693,000150.0K

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 ↗.