Filed: 7/26/2024ACC: 0001738071-24-000006
📋 What this filing means
YONG RONG (HK) ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $291.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$291.3K
Total AUM (reported)
4.76M
Total Shares
Allocation by class
SPONSORED ADS$99.2K34.1%
COM$97.2K33.4%
CL A$46.7K16.0%
SHS$25.1K8.6%
GOLD MINERS ETF$10.2K3.5%
SPONS ADS REP Z$6.2K2.1%
S&P METALS MNG$3.6K1.2%
Portfolio Concentration
Top 3$163.6K56.2%
4–10$119.3K41.0%
11–25$8.3K2.9%
Top 3 weight
56.2%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 4.74M
Sole
Full voting authority
4.74M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
PINDUODUO INC
SOLEShares503.30K
TypeSH
Market value$66.9K
22.97%
Sole
503.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares405.20K
TypeSH
Market value$50.1K
17.19%
Sole
405.20K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares92.55K
TypeSH
Market value$46.7K
16.02%
Sole
92.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares157.30K
TypeSH
Market value$33.1K
11.37%
Sole
157.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares151.25K
TypeSH
Market value$26.3K
9.03%
Sole
151.25K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares736.56K
TypeSH
Market value$25.1K
8.63%
Sole
736.56K
Shared
0.00
None
0.00
ISPIRE TECHNOLOGY INC
SOLEShares1.67M
TypeSH
Market value$13.4K
4.59%
Sole
1.67M
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares300K
TypeSH
Market value$10.2K
3.49%
Sole
300K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares400K
TypeSH
Market value$6.2K
2.12%
Sole
400K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares70K
TypeSH
Market value$5.0K
1.73%
Sole
70K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60K
TypeSH
Market value$3.6K
1.22%
Sole
60K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares25K
TypeSH
Market value$1.2K
0.42%
Sole
25K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares5K
TypeSH
Market value$1.1K
0.39%
Sole
0.00
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares15K
TypeSH
Market value$985.00
0.34%
Sole
15K
Shared
0.00
None
0.00
AURORA CANNABIS INC
SOLEShares150K
TypeSH
Market value$693.00
0.24%
Sole
150K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.50K
TypeSH
Market value$408.00
0.14%
Sole
0.00
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares16.44K
TypeSH
Market value$319.00
0.11%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 503.30K | SH | $66.9K 22.97% | 503.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 405.20K | SH | $50.1K 17.19% | 405.20K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 92.55K | SH | $46.7K 16.02% | 92.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 157.30K | SH | $33.1K 11.37% | 157.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 151.25K | SH | $26.3K 9.03% | 151.25K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 736.56K | SH | $25.1K 8.63% | 736.56K | 0.00 | 0.00 |
ISPIRE TECHNOLOGY INCSOLE | COM | 1.67M | SH | $13.4K 4.59% | 1.67M | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 300K | SH | $10.2K 3.49% | 300K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 400K | SH | $6.2K 2.12% | 400K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 70K | SH | $5.0K 1.73% | 70K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 60K | SH | $3.6K 1.22% | 60K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 25K | SH | $1.2K 0.42% | 25K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | CALL | 5K | SH | $1.1K 0.39% | 0.00 | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPONSORED ADS | 15K | SH | $985.00 0.34% | 15K | 0.00 | 0.00 |
AURORA CANNABIS INCSOLE | COM | 150K | SH | $693.00 0.24% | 150K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CALL | 2.50K | SH | $408.00 0.14% | 0.00 | 0.00 | 0.00 |
PINDUODUO INCSOLE | CALL | 16.44K | SH | $319.00 0.11% | 0.00 | 0.00 | 0.00 |