Filed: 1/31/2023ACC: 0001738071-23-000002
📋 What this filing means
YONG RONG (HK) ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $158.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$158.9K
Total AUM (reported)
12.67M
Total Shares
Allocation by class
COM$112.4K70.7%
INNOVATION ETF$15.8K9.9%
GOLD MINERS ETF$11.5K7.2%
SPONSORED ADS$10.0K6.3%
ADR$4.4K2.8%
ADS$4.1K2.6%
ADS REP SHS CL A$776.000.5%
Portfolio Concentration
Top 3$137.0K86.2%
4–10$19.1K12.0%
11–25$2.8K1.7%
Top 3 weight
86.2%
Top 10 weight
98.3%
Voting Authority Distribution
Total shares with voting rights: 12.67M
Sole
Full voting authority
12.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
TESLA INC
SOLEShares891.20K
TypeSH
Market value$109.8K
69.09%
Sole
891.20K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares505K
TypeSH
Market value$15.8K
9.93%
Sole
505K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares400K
TypeSH
Market value$11.5K
7.22%
Sole
400K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares3M
TypeSH
Market value$6.9K
4.34%
Sole
3M
Shared
0.00
None
0.00
QUDIAN INC
SOLEShares4.60M
TypeSH
Market value$4.4K
2.76%
Sole
4.60M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares40K
TypeSH
Market value$2.6K
1.63%
Sole
40K
Shared
0.00
None
0.00
YATSEN HLDG LTD
SOLEShares1M
TypeSH
Market value$1.5K
0.92%
Sole
1M
Shared
0.00
None
0.00
ATRENEW INC
SOLEShares500K
TypeSH
Market value$1.4K
0.91%
Sole
500K
Shared
0.00
None
0.00
EHANG HLDGS LTD
SOLEShares150K
TypeSH
Market value$1.3K
0.81%
Sole
150K
Shared
0.00
None
0.00
ZHIHU INC
SOLEShares800K
TypeSH
Market value$1.0K
0.65%
Sole
800K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares50K
TypeSH
Market value$1.0K
0.64%
Sole
50K
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares400K
TypeSH
Market value$776.00
0.49%
Sole
400K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares15K
TypeSH
Market value$610.00
0.38%
Sole
15K
Shared
0.00
None
0.00
GENETRON HLDGS LTD
SOLEShares322.08K
TypeSH
Market value$361.00
0.23%
Sole
322.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 891.20K | SH | $109.8K 69.09% | 891.20K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 505K | SH | $15.8K 9.93% | 505K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 400K | SH | $11.5K 7.22% | 400K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 3M | SH | $6.9K 4.34% | 3M | 0.00 | 0.00 |
QUDIAN INCSOLE | ADR | 4.60M | SH | $4.4K 2.76% | 4.60M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 40K | SH | $2.6K 1.63% | 40K | 0.00 | 0.00 |
YATSEN HLDG LTDSOLE | ADS | 1M | SH | $1.5K 0.92% | 1M | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 500K | SH | $1.4K 0.91% | 500K | 0.00 | 0.00 |
EHANG HLDGS LTDSOLE | ADS | 150K | SH | $1.3K 0.81% | 150K | 0.00 | 0.00 |
ZHIHU INCSOLE | ADS | 800K | SH | $1.0K 0.65% | 800K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 50K | SH | $1.0K 0.64% | 50K | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | ADS REP SHS CL A | 400K | SH | $776.00 0.49% | 400K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPONSORED ADS | 15K | SH | $610.00 0.38% | 15K | 0.00 | 0.00 |
GENETRON HLDGS LTDSOLE | ADS | 322.08K | SH | $361.00 0.23% | 322.08K | 0.00 | 0.00 |