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Yong Rong (Hk) Asset Management Ltd Top Holdings and 13F Report (2024)

About Yong Rong (Hk) Asset Management Ltd

Investment Activity

  • Yong Rong (Hk) Asset Management Ltd has $345.78 thousand in total holdings as of September 30, 2024.
  • Yong Rong (Hk) Asset Management Ltd owns shares of 23 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 70.63% of the portfolio was purchased this quarter.
  • About 59.00% of the portfolio was sold this quarter.
  • This quarter, Yong Rong (Hk) Asset Management Ltd has purchased 17 new stocks and bought additional shares in 2 stocks.
  • Yong Rong (Hk) Asset Management Ltd sold shares of 8 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Futu
$37,667
Tesla
$32,312

Largest New Holdings this Quarter

MicroStrategy
$35,558 Holding
Coinbase Global
$33,229 Holding
Tesla
$32,312 Holding
DOORDASH INC
$28,425 Holding
Constellation Energy
$26,002 Holding

Largest Purchases this Quarter

Futu
378,800 shares (about $36.23K)
MicroStrategy
210,900 shares (about $35.56K)
Coinbase Global
186,500 shares (about $33.23K)
Tesla
123,500 shares (about $32.31K)
DOORDASH INC
199,150 shares (about $28.43K)

Largest Sales this Quarter

PDD
384,100 shares (about $51.78K)
Meta Platforms
40,400 shares (about $23.13K)
Bilibili
300,000 shares (about $7.01K)
Alibaba Group
50,000 shares (about $5.31K)
ISHARES BITCOIN TR
110,960 shares (about $4.01K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofYong Rong (Hk) Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Futu Holdings Limited stock logo
FUTU
Futu
$37,667$36,232 2,525.3%393,80010.9%Business Services
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$35,558$35,558 New Holding210,90010.3%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$33,229$33,229 New Holding186,5009.6%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$32,312$32,312 New Holding123,5009.3%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$29,853$23,127 -43.7%52,1508.6%Computer and Technology
DOORDASH INC
$28,425$28,425 New Holding199,1508.2%CL A
Constellation Energy Co. stock logo
CEG
Constellation Energy
$26,002$26,002 New Holding100,0007.5%Oils/Energy
ISHARES BITCOIN TR
$22,603$4,009 -15.1%625,6016.5%SHS
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$21,901$9,955 83.3%550,0006.3%ETF
TAL Education Group stock logo
TAL
TAL Education Group
$19,413$19,413 New Holding1,639,6005.6%Consumer Discretionary
PDD Holdings Inc. stock logo
PDD
PDD
$16,070$51,783 -76.3%119,2004.6%Multi-Sector Conglomerates
SERVE ROBOTICS INC
$9,636$9,636 New Holding1,212,0002.8%COM
Ispire Technology Inc. stock logo
ISPR
Ispire Technology
$9,424$936 -9.0%1,518,7212.7%Business Services
VF Corporation stock logo
VFC
VF
$4,525$4,525 New Holding226,8001.3%Consumer Discretionary
SPDR S&P Metals & Mining ETF stock logo
XME
SPDR S&P Metals & Mining ETF
$3,8240.0%60,0001.1%ETF
IonQ, Inc. stock logo
IONQ
IonQ
$3,749$3,749 New Holding428,9001.1%Computer and Technology
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$2,988$2,988 New Holding308,0000.9%Computer and Technology
Bilibili Inc. stock logo
BILI
Bilibili
$2,338$7,014 -75.0%100,0000.7%Computer and Technology
COINBASE GLOBAL INC
$2,187$2,187 New Holding9,0000.6%CALL
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,123$5,308 -71.4%20,0000.6%Retail/Wholesale
ISHARES SILVER TR
$1,4500.0%5,0000.4%CALL
AURORA CANNABIS INC
$489$394 -44.6%83,0330.1%COM
PINDUODUO INC
$16$332 -95.4%7550.0%CALL
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$50,059 -100.0%00.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$0$33,131 -100.0%00.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$26,289 -100.0%00.0%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$0$1,215 -100.0%00.0%Basic Materials
VANECK ETF TRUST
$0$408 -100.0%00.0%CALL

Showing largest 100 holdings. View all holdings.
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