Filed: 2/6/2024ACC: 0001738071-24-000002
📋 What this filing means
YONG RONG (HK) ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $266.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$266.4K
Total AUM (reported)
11.37M
Total Shares
Allocation by class
SPONSORED ADS$128.1K48.1%
COM$76.7K28.8%
CL A$27.4K10.3%
JUNIOR GOLD MINE$11.4K4.3%
ISHARES$10.9K4.1%
COM CL A$6.8K2.6%
GOLD MINERS ETF$4.7K1.7%
Portfolio Concentration
Top 3$151.9K57.0%
4–10$94.2K35.4%
11–25$20.2K7.6%
Top 3 weight
57.0%
Top 10 weight
92.4%
Voting Authority Distribution
Total shares with voting rights: 11.37M
Sole
Full voting authority
11.37M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
PINDUODUO INC
SOLEShares591.70K
TypeSH
Market value$86.6K
32.50%
Sole
591.70K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares668.70K
TypeSH
Market value$33.6K
12.62%
Sole
668.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares127.66K
TypeSH
Market value$31.7K
11.91%
Sole
127.66K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares77.45K
TypeSH
Market value$27.4K
10.29%
Sole
77.45K
Shared
0.00
None
0.00
LUCKIN COFFEE INC
SOLEShares492.90K
TypeSH
Market value$13.4K
5.05%
Sole
492.90K
Shared
0.00
None
0.00
GAOTU TECHEDU INC
SOLEShares3.17M
TypeSH
Market value$11.5K
4.31%
Sole
3.17M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares300K
TypeSH
Market value$11.4K
4.27%
Sole
300K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares500K
TypeSH
Market value$10.9K
4.09%
Sole
500K
Shared
0.00
None
0.00
ISPIRE TECHNOLOGY INC
SOLEShares881.14K
TypeSH
Market value$10.7K
4.01%
Sole
881.14K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares163.50K
TypeSH
Market value$8.9K
3.35%
Sole
163.50K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares350K
TypeSH
Market value$6.8K
2.57%
Sole
350K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares150K
TypeSH
Market value$4.7K
1.75%
Sole
150K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares2M
TypeSH
Market value$4.0K
1.50%
Sole
2M
Shared
0.00
None
0.00
TAL ED GROUP
SOLEShares288K
TypeSH
Market value$3.6K
1.37%
Sole
288K
Shared
0.00
None
0.00
AURORA CANNABIS INC
SOLEShares1.50M
TypeSH
Market value$715.00
0.27%
Sole
1.50M
Shared
0.00
None
0.00
GENETRON HLDGS LTD
SOLEShares107.36K
TypeSH
Market value$396.00
0.15%
Sole
107.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 591.70K | SH | $86.6K 32.50% | 591.70K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 668.70K | SH | $33.6K 12.62% | 668.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 127.66K | SH | $31.7K 11.91% | 127.66K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 77.45K | SH | $27.4K 10.29% | 77.45K | 0.00 | 0.00 |
LUCKIN COFFEE INCSOLE | SPONSORED ADS | 492.90K | SH | $13.4K 5.05% | 492.90K | 0.00 | 0.00 |
GAOTU TECHEDU INCSOLE | SPONSORED ADS | 3.17M | SH | $11.5K 4.31% | 3.17M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 300K | SH | $11.4K 4.27% | 300K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 500K | SH | $10.9K 4.09% | 500K | 0.00 | 0.00 |
ISPIRE TECHNOLOGY INCSOLE | COM | 881.14K | SH | $10.7K 4.01% | 881.14K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPONSORED ADS | 163.50K | SH | $8.9K 3.35% | 163.50K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 350K | SH | $6.8K 2.57% | 350K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 150K | SH | $4.7K 1.75% | 150K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 2M | SH | $4.0K 1.50% | 2M | 0.00 | 0.00 |
TAL ED GROUPSOLE | SPONSORED ADS | 288K | SH | $3.6K 1.37% | 288K | 0.00 | 0.00 |
AURORA CANNABIS INCSOLE | COM | 1.50M | SH | $715.00 0.27% | 1.50M | 0.00 | 0.00 |
GENETRON HLDGS LTDSOLE | ADS | 107.36K | SH | $396.00 0.15% | 107.36K | 0.00 | 0.00 |