SEC 13F Intelligence

Managers / Q3 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
$346M
Q3 2024
Positions
23
Filings on Record
30
2019–present window
Filed
Oct 29, 2024
original filing

Summary

Yong Rong (Hk) Asset Management Ltd reported $346M in U.S.-listed holdings across 23 positions for Q3 2024.

Its largest position, FUTU, represents 10.9% of the portfolio.

Compared with Q2 2024, the fund opened 11 new positions and exited 5.

Portfolio Metrics

Turnover
+60.4%
vs prior filed quarter
Top-10 Concentration
+83.0%
share of reported value
Largest Position
+10.9%
Futu
New / Exited
11 / 5
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: 62.5%ADR: 22.4%ETP: 14.0%Other: 1.1%
  • Common Stock · 62.5% · $216M
  • ADR · 22.4% · $78M
  • ETP · 14.0% · $48M
  • Other · 1.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSTRMICROSTRATEGY INCNEW+210.9K210.9K+$36M$36M
COINCOINBASE GLOBAL INCNEW+186.5K186.5K+$33M$33M
TSLATESLA INCNEW+123.5K123.5K+$32M$32M
DASHDOORDASH INCNEW+199.2K199.2K+$28M$28M
CEGCONSTELLATION ENERGY CORPNEW+100.0K100.0K+$26M$26M
TALTAL ED GROUPNEW+1.64M1.64M+$19M$19M
SERVSERVE ROBOTICS INCNEW+1.21M1.21M+$10M$10M
VFCV F CORPNEW+226.8K226.8K+$5M$5M

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

Holdings — Q3 2024

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FUTUFUTU HLDGS LTDhistory →SPONSORED ADS10.89%$38M393.8K
2MSTRMICROSTRATEGY INChistory →CL A NEW10.28%$36M210.9K
3COINCOINBASE GLOBAL INChistory →COM CL A9.61%$33M186.5K
4TSLATESLA INChistory →COM9.34%$32M123.5K
5METAFACEBOOK INChistory →CL A8.63%$30M52.1K
6DASHDOORDASH INChistory →CL A8.22%$28M199.2K
7CEGCONSTELLATION ENERGY CORPhistory →COM7.52%$26M100.0K
8IBITISHARES BITCOIN TRhistory →SHS6.54%$23M625.6K
9GDXVANECK VECTORS ETF TRhistory →GOLD MINERS ETF6.33%$22M550.0K
10TALTAL ED GROUPhistory →SPONSORED ADS5.61%$19M1.64M
11PDDPINDUODUO INChistory →SPONSORED ADS4.65%$16M119.2K
12SERVSERVE ROBOTICS INChistory →COM2.79%$10M1.21M
13ISPRISPIRE TECHNOLOGY INChistory →COM2.73%$9M1.52M
14VFCV F CORPhistory →COM1.31%$5M226.8K
15XMESPDR SER TRhistory →S&P METALS MNG1.11%$4M60.0K
16IONQIONQ INChistory →COM1.08%$4M428.9K
17WOLFSPEED INCCOM0.86%$3M308.0K
18BILIBILIBILI INCSPONS ADS REP Z0.68%$2M100.0K
19BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.61%$2M20.0K
20ACBAURORA CANNABIS INCCOM0.14%$489,00083.0K

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 ↗.