Yong Rong (Hk) Asset Management LTD Portfolio Holdings

Yong Rong (Hk) Asset Management LTD

  • $430 Million
  • Q1 2025

Yong Rong (Hk) Asset Management LTD has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $430 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Futu Holdings LTD with a value of $77.2M, Hims & Hers Health, Inc. with a value of $70.9M, Robinhood Markets, Inc. with a value of $44M, Zeta Global Holdings Corp. with a value of $38.7M, and Innodata Inc with a value of $28.5M.

Examining the 13F form we can see an increase of $199M in the current position value, from $231M to 430M.

Below you can find more details about Yong Rong (Hk) Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $430 Million
Technology: $177 Million
Financial Services: $97.7 Million
Consumer Defensive: $70.9 Million
ETFs: $26.4 Million
Communication Services: $17.3 Million
Energy: $15.9 Million
Consumer Cyclical: $5.29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.9B
$77.2 Million 17.95% of portfolio
754,000
Q1 2025 New
$8.32B
$70.9 Million 16.49% of portfolio
2,400,000
Q1 2025 Added 41.18%
$40.2B
$44 Million 10.24% of portfolio
1,058,000
Q1 2025 New
$2.3B
$38.7 Million 9.01% of portfolio
2,857,500
Q1 2025 New
$1.05B
$28.5 Million 6.64% of portfolio
795,200
Q1 2025 New
$284B
$22.2 Million 5.17% of portfolio
205,100
Q1 2025 New
$44.4B
$20.5 Million 4.76% of portfolio
2,000,000
Q1 2025 New
$6.45B
$19.6 Million 4.56% of portfolio
1,000,000
Q1 2025 New
$1.25T
$17.3 Million 4.02% of portfolio
30,000
Q1 2025 New
$987M
$15.9 Million 3.7% of portfolio
255,400
Q1 2025 Reduced 35.47%
$400M
$11.5 Million 2.68% of portfolio
2,865,755
Q1 2025 Added 16.97%
$0
$11 Million 2.57% of portfolio
240,000
Q1 2025 Reduced 56.36%
$0
$6.77 Million 1.57% of portfolio
32,000
Q1 2025 New
Junee Limited
-
$6.73 Million 1.56% of portfolio
-
Q1 2025 New
Rubrik Inc.
-
$6.52 Million 1.52% of portfolio
-
Q1 2025 New
$33.3B
$6.51 Million 1.51% of portfolio
32,800
Q1 2025 New
$335B
$5.29 Million 1.23% of portfolio
40,000
Q1 2025 Added 33.33%
Ispire Technology Inc
-
$4.11 Million 0.96% of portfolio
-
Q1 2025 Reduced 0.96%
$1.07B
$3.5 Million 0.81% of portfolio
150,000
Q4 2024 New
$0
$2.67 Million 0.62% of portfolio
30,000
Q1 2025 New
$83.2B
$1.7 Million 0.4% of portfolio
75,000
Q1 2025 New
$5.3B
$887,000 0.21% of portfolio
35,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $430 Million
  • Prior Value $231 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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