SEC 13F Intelligence

Managers / Q1 2025 · 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
$430M
Q1 2025
Positions
26
Filings on Record
30
2019–present window
Filed
Apr 30, 2025
original filing

Summary

Yong Rong (Hk) Asset Management Ltd reported $430M in U.S.-listed holdings across 26 positions for Q1 2025.

Its largest position, FUTU, represents 17.9% of the portfolio.

Compared with Q4 2024, the fund opened 18 new positions and exited 16.

Portfolio Metrics

Turnover
+43.3%
vs prior filed quarter
Top-10 Concentration
+82.5%
share of reported value
Largest Position
+17.9%
Futu
New / Exited
18 / 16
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: 69.8%ADR: 22.1%ETP: 6.1%Other: 2.0%
  • Common Stock · 69.8% · $300M
  • ADR · 22.1% · $95M
  • ETP · 6.1% · $26M
  • Other · 2.0% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FUTUFUTU HLDGS LTDNEW+754.0K754.0K+$77M$77M
HOODROBINHOOD MKTS INCNEW+1.06M1.06M+$44M$44M
ZETAZETA GLOBAL HOLDINGS CORPNEW+2.86M2.86M+$39M$39M
INODINNODATA INCNEW+795.2K795.2K+$29M$29M
NVDANVIDIA CORPORATIONNEW+205.1K205.1K+$22M$22M
NUNU HLDGS LTDNEW+2.00M2.00M+$20M$20M
UUNITY SOFTWARE INCNEW+1.00M1.00M+$20M$20M
METAFACEBOOK INCNEW+30.0K30.0K+$17M$17M

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

Holdings — Q1 2025

23 positions
#IssuerClass% PortfolioValueShares
1FUTUFUTU HLDGS LTDhistory →SPONSORED ADS17.95%$77M754.0K
2HIMSHIMS & HERS HEALTH INChistory →COM CL A16.49%$71M2.40M
3HOODROBINHOOD MKTS INChistory →COM CL A10.24%$44M1.06M
4ZETAZETA GLOBAL HOLDINGS CORPhistory →CL A9.01%$39M2.86M
5INODINNODATA INChistory →INNODATA INC6.64%$29M795.2K
6NVDANVIDIA CORPORATIONhistory →COM5.17%$22M205.1K
7NUNU HLDGS LTDhistory →ORD SHS CL A4.76%$20M2.00M
8UUNITY SOFTWARE INChistory →COM4.56%$20M1.00M
9METAFACEBOOK INChistory →CL A4.02%$17M30.0K
10LEUCENTRUS ENERGY CORPhistory →CL A3.70%$16M255.4K
11APIAGORA INChistory →ADS2.68%$12M2.87M
12GDXVANECK VECTORS ETF TRhistory →GOLD MINERS ETF2.57%$11M240.0K
13SMHVANECK ETF TRUSThistory →VANECK ETF TRUST1.57%$7M32.0K
14JUNEE LIMITEDUSD ORD SHS NEW1.56%$7M750.0K
15RBRKRUBRIK INC.history →CL A1.52%$7M106.9K
16ZSZSCALER INChistory →COM1.51%$7M32.8K
17SLVISHARES SILVER TRhistory →ISHARES1.37%$6M190.2K
18BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.23%$5M40.0K
19ISPRISPIRE TECHNOLOGY INCCOM0.96%$4M1.50M
20ACMRACM RESH INCCOM CL A0.81%$4M150.0K
21IGVISHARES TRISHARES TR0.62%$3M30.0K
22INTCINTEL CORPCOM0.40%$2M75.0K
23GDSGDS HLDGS LTDSPONSORED ADS0.21%$887,00035.0K

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 ↗.