Filed: 10/29/2024ACC: 0001738071-24-000007
📋 What this filing means
YONG RONG (HK) ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $345.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$345.8K
Total AUM (reported)
8.17M
Total Shares
Allocation by class
COM$89.1K25.8%
SPONSORED ADS$75.3K21.8%
CL A$58.3K16.9%
CL A NEW$35.6K10.3%
COM CL A$33.2K9.6%
SHS$22.6K6.5%
GOLD MINERS ETF$21.9K6.3%
Portfolio Concentration
Top 3$106.5K30.8%
4–10$180.5K52.2%
11–25$58.8K17.0%
Top 3 weight
30.8%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 8.16M
Sole
Full voting authority
8.16M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
FUTU HLDGS LTD
SOLEShares393.80K
TypeSH
Market value$37.7K
10.89%
Sole
393.80K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares210.90K
TypeSH
Market value$35.6K
10.28%
Sole
210.90K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares186.50K
TypeSH
Market value$33.2K
9.61%
Sole
186.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares123.50K
TypeSH
Market value$32.3K
9.34%
Sole
123.50K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares52.15K
TypeSH
Market value$29.9K
8.63%
Sole
52.15K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares199.15K
TypeSH
Market value$28.4K
8.22%
Sole
199.15K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares100K
TypeSH
Market value$26.0K
7.52%
Sole
100K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares625.60K
TypeSH
Market value$22.6K
6.54%
Sole
625.60K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares550K
TypeSH
Market value$21.9K
6.33%
Sole
550K
Shared
0.00
None
0.00
TAL ED GROUP
SOLEShares1.64M
TypeSH
Market value$19.4K
5.61%
Sole
1.64M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares119.20K
TypeSH
Market value$16.1K
4.65%
Sole
119.20K
Shared
0.00
None
0.00
SERVE ROBOTICS INC
SOLEShares1.21M
TypeSH
Market value$9.6K
2.79%
Sole
1.21M
Shared
0.00
None
0.00
ISPIRE TECHNOLOGY INC
SOLEShares1.52M
TypeSH
Market value$9.4K
2.73%
Sole
1.52M
Shared
0.00
None
0.00
V F CORP
SOLEShares226.80K
TypeSH
Market value$4.5K
1.31%
Sole
226.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60K
TypeSH
Market value$3.8K
1.11%
Sole
60K
Shared
0.00
None
0.00
IONQ INC
SOLEShares428.90K
TypeSH
Market value$3.7K
1.08%
Sole
428.90K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares308K
TypeSH
Market value$3.0K
0.86%
Sole
308K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares100K
TypeSH
Market value$2.3K
0.68%
Sole
100K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares9K
TypeSH
Market value$2.2K
0.63%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares20K
TypeSH
Market value$2.1K
0.61%
Sole
20K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares5K
TypeSH
Market value$1.4K
0.42%
Sole
0.00
Shared
0.00
None
0.00
AURORA CANNABIS INC
SOLEShares83.03K
TypeSH
Market value$489.00
0.14%
Sole
83.03K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares755.00
TypeSH
Market value$16.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FUTU HLDGS LTDSOLE | SPONSORED ADS | 393.80K | SH | $37.7K 10.89% | 393.80K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 210.90K | SH | $35.6K 10.28% | 210.90K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 186.50K | SH | $33.2K 9.61% | 186.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 123.50K | SH | $32.3K 9.34% | 123.50K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 52.15K | SH | $29.9K 8.63% | 52.15K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 199.15K | SH | $28.4K 8.22% | 199.15K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 100K | SH | $26.0K 7.52% | 100K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 625.60K | SH | $22.6K 6.54% | 625.60K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 550K | SH | $21.9K 6.33% | 550K | 0.00 | 0.00 |
TAL ED GROUPSOLE | SPONSORED ADS | 1.64M | SH | $19.4K 5.61% | 1.64M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 119.20K | SH | $16.1K 4.65% | 119.20K | 0.00 | 0.00 |
SERVE ROBOTICS INCSOLE | COM | 1.21M | SH | $9.6K 2.79% | 1.21M | 0.00 | 0.00 |
ISPIRE TECHNOLOGY INCSOLE | COM | 1.52M | SH | $9.4K 2.73% | 1.52M | 0.00 | 0.00 |
V F CORPSOLE | COM | 226.80K | SH | $4.5K 1.31% | 226.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 60K | SH | $3.8K 1.11% | 60K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 428.90K | SH | $3.7K 1.08% | 428.90K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 308K | SH | $3.0K 0.86% | 308K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 100K | SH | $2.3K 0.68% | 100K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | CALL | 9K | SH | $2.2K 0.63% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 20K | SH | $2.1K 0.61% | 20K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | CALL | 5K | SH | $1.4K 0.42% | 0.00 | 0.00 | 0.00 |
AURORA CANNABIS INCSOLE | COM | 83.03K | SH | $489.00 0.14% | 83.03K | 0.00 | 0.00 |
PINDUODUO INCSOLE | CALL | 755.00 | SH | $16.00 <0.01% | 0.00 | 0.00 | 0.00 |