Filed: 5/2/2024ACC: 0001738071-24-000004
📋 What this filing means
YONG RONG (HK) ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $375.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$375.8K
Total AUM (reported)
7.28M
Total Shares
Allocation by class
COM$159.4K42.4%
CL A$85.3K22.7%
SPONSORED ADS$64.5K17.2%
SHS$45.6K12.1%
COM CL A$11.7K3.1%
ISHARES$3.4K0.9%
SPONS ADS REP Z$3.4K0.9%
Portfolio Concentration
Top 3$144.0K38.3%
4–10$210.8K56.1%
11–25$21.0K5.6%
Top 3 weight
38.3%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 7.28M
Sole
Full voting authority
7.28M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
NVIDIA CORPORATION
SOLEShares55.70K
TypeSH
Market value$50.3K
13.39%
Sole
55.70K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares96.89K
TypeSH
Market value$47.0K
12.52%
Sole
96.89K
Shared
0.00
None
0.00
TESLA INC
SOLEShares265.10K
TypeSH
Market value$46.6K
12.40%
Sole
265.10K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares1.13M
TypeSH
Market value$45.6K
12.14%
Sole
1.13M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares316.90K
TypeSH
Market value$36.8K
9.80%
Sole
316.90K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.60M
TypeSH
Market value$36.7K
9.77%
Sole
1.60M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares298.80K
TypeSH
Market value$35.2K
9.37%
Sole
298.80K
Shared
0.00
None
0.00
LUCKIN COFFEE INC
SOLEShares955.70K
TypeSH
Market value$23.4K
6.22%
Sole
955.70K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares482.20K
TypeSH
Market value$21.3K
5.67%
Sole
482.20K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares402.77K
TypeSH
Market value$11.7K
3.12%
Sole
402.77K
Shared
0.00
None
0.00
ISPIRE TECHNOLOGY INC
SOLEShares859.70K
TypeSH
Market value$5.3K
1.40%
Sole
859.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares60K
TypeSH
Market value$4.3K
1.16%
Sole
60K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares150K
TypeSH
Market value$3.4K
0.91%
Sole
150K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares300K
TypeSH
Market value$3.4K
0.89%
Sole
300K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares28.55K
TypeSH
Market value$1.5K
0.40%
Sole
28.55K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares25K
TypeSH
Market value$1.2K
0.31%
Sole
25K
Shared
0.00
None
0.00
AURORA CANNABIS INC
SOLEShares150K
TypeSH
Market value$659.00
0.18%
Sole
150K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2K
TypeSH
Market value$484.00
0.13%
Sole
0.00
Shared
0.00
None
0.00
GENETRON HLDGS LTD
SOLEShares107.36K
TypeSH
Market value$433.00
0.12%
Sole
107.36K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares2.50K
TypeSH
Market value$403.00
0.11%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 55.70K | SH | $50.3K 13.39% | 55.70K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 96.89K | SH | $47.0K 12.52% | 96.89K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 265.10K | SH | $46.6K 12.40% | 265.10K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 1.13M | SH | $45.6K 12.14% | 1.13M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 316.90K | SH | $36.8K 9.80% | 316.90K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.60M | SH | $36.7K 9.77% | 1.60M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 298.80K | SH | $35.2K 9.37% | 298.80K | 0.00 | 0.00 |
LUCKIN COFFEE INCSOLE | SPONSORED ADS | 955.70K | SH | $23.4K 6.22% | 955.70K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 482.20K | SH | $21.3K 5.67% | 482.20K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 402.77K | SH | $11.7K 3.12% | 402.77K | 0.00 | 0.00 |
ISPIRE TECHNOLOGY INCSOLE | COM | 859.70K | SH | $5.3K 1.40% | 859.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 60K | SH | $4.3K 1.16% | 60K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 150K | SH | $3.4K 0.91% | 150K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 300K | SH | $3.4K 0.89% | 300K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 28.55K | SH | $1.5K 0.40% | 28.55K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 25K | SH | $1.2K 0.31% | 25K | 0.00 | 0.00 |
AURORA CANNABIS INCSOLE | COM | 150K | SH | $659.00 0.18% | 150K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CALL | 2K | SH | $484.00 0.13% | 0.00 | 0.00 | 0.00 |
GENETRON HLDGS LTDSOLE | ADS | 107.36K | SH | $433.00 0.12% | 107.36K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | CALL | 2.50K | SH | $403.00 0.11% | 0.00 | 0.00 | 0.00 |