SEC 13F Intelligence

Managers / Q4 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
$231M
Q4 2024
Positions
24
Filings on Record
30
2019–present window
Filed
Feb 4, 2025
original filing

Summary

Yong Rong (Hk) Asset Management Ltd reported $231M in U.S.-listed holdings across 24 positions for Q4 2024.

The portfolio is heavily concentrated: BTDR alone accounts for 28.2% of reported value.

Compared with Q3 2024, the fund opened 15 new positions and exited 14.

Portfolio Metrics

Turnover
+62.6%
vs prior filed quarter
Top-10 Concentration
+93.2%
share of reported value
Largest Position
+28.2%
Bitdeer Technologies
New / Exited
15 / 14
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: 81.2%ETP: 9.6%ADR: 8.4%Other: 0.9%
  • Common Stock · 81.2% · $187M
  • ETP · 9.6% · $22M
  • ADR · 8.4% · $19M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BTDRBITDEER TECHNOLOGIES GROUPNEW+3.00M3.00M+$65M$65M
HIMSHIMS & HERS HEALTH INCNEW+1.70M1.70M+$41M$41M
AAOIAPPLIED OPTOELECTRONICS INCNEW+750.0K750.0K+$28M$28M
LEUCENTRUS ENERGY CORPNEW+395.8K395.8K+$26M$26M
APIAGORA INCNEW+2.45M2.45M+$10M$10M
NBISNEBIUS GROUP N.V.NEW+100.0K100.0K+$3M$3M
URAGLOBAL X FDSNEW+100.0K100.0K+$3M$3M
ACMRACM RESH INCNEW+150.0K150.0K+$2M$2M

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

Holdings — Q4 2024

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BTDRBITDEER TECHNOLOGIES GROUPhistory →CL A ORD SHS28.18%$65M3.00M
2HIMSHIMS & HERS HEALTH INChistory →COM CL A17.82%$41M1.70M
3AAOIAPPLIED OPTOELECTRONICS INChistory →COM11.98%$28M750.0K
4LEUCENTRUS ENERGY CORPhistory →CL A11.43%$26M395.8K
5GDXVANECK VECTORS ETF TRhistory →GOLD MINERS ETF8.09%$19M550.0K
6APIAGORA INChistory →ADS4.42%$10M2.45M
7SERVSERVE ROBOTICS INChistory →COM4.12%$10M704.0K
8ISPRISPIRE TECHNOLOGY INChistory →COM3.31%$8M1.52M
9COINCOINBASE GLOBAL INChistory →COM CL A2.15%$5M20.0K
10PDDPINDUODUO INChistory →SPONSORED ADS1.68%$4M40.0K
11NBISNEBIUS GROUP N.V.history →SHS CLASS A1.20%$3M100.0K
12BILIBILIBILI INChistory →SPONS ADS REP Z1.18%$3M150.0K
13URAGLOBAL X FDShistory →GLOBAL X URANIUM1.16%$3M100.0K
14BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.10%$3M30.0K
15ACMRACM RESH INCCOM CL A0.98%$2M150.0K
16XMESPDR SER TRS&P METALS MNG0.30%$703,00012.4K

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 ↗.