Yong Rong (Hk) Asset Management LTD Portfolio Holdings

Yong Rong (Hk) Asset Management LTD

  • $346 Million
  • Q3 2024

Yong Rong (Hk) Asset Management LTD has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $346 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Futu Holdings LTD with a value of $37.7M, Microstrategy Inc with a value of $35.6M, Coinbase Global, Inc. with a value of $33.2M, Tesla, Inc. with a value of $32.3M, and Meta Platforms, Inc. with a value of $29.9M.

Examining the 13F form we can see an increase of $54.5M in the current position value, from $291M to 346M.

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

Portfolio value $346 Million
Technology: $75.5 Million
Communication Services: $60.6 Million
Consumer Cyclical: $55 Million
Financial Services: $37.7 Million
Utilities: $26 Million
ETFs: $25.7 Million
Consumer Defensive: $19.4 Million
Healthcare: $489,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.7B
$37.7 Million 10.89% of portfolio
393,800
Q3 2024 Added 2,525.33%
$3.1B
$35.6 Million 10.28% of portfolio
210,900
Q3 2024 New
$38B
$33.2 Million 9.61% of portfolio
186,500
Q3 2024 New
$1.36T
$32.3 Million 9.34% of portfolio
123,500
Q3 2024 New
$1.32T
$29.9 Million 8.63% of portfolio
52,150
Q3 2024 Reduced 43.65%
$60.8B
$28.4 Million 8.22% of portfolio
199,150
Q3 2024 New
$74.2B
$26 Million 7.52% of portfolio
100,000
Q3 2024 New
Ishares Bitcoin Tr
-
$22.6 Million 6.54% of portfolio
-
Q3 2024 Reduced 15.06%
$0
$21.9 Million 6.33% of portfolio
550,000
Q3 2024 Added 83.33%
$6.44B
$19.4 Million 5.61% of portfolio
1,639,600
Q3 2024 New
$127B
$16.1 Million 4.65% of portfolio
119,200
Q3 2024 Reduced 76.32%
Serve Robotics Inc
-
$9.64 Million 2.79% of portfolio
-
Q3 2024 New
Ispire Technology Inc
-
$9.42 Million 2.73% of portfolio
-
Q3 2024 Reduced 9.03%
$8.56B
$4.53 Million 1.31% of portfolio
226,800
Q3 2024 New
$0
$3.82 Million 1.11% of portfolio
60,000
Q2 2024 New
$8.23B
$3.75 Million 1.08% of portfolio
428,900
Q3 2024 New
$7.39B
$2.34 Million 0.68% of portfolio
100,000
Q3 2024 Reduced 75.0%
$225B
$2.12 Million 0.61% of portfolio
20,000
Q3 2024 Reduced 71.43%
$1.29B
$489,000 0.14% of portfolio
83,033
Q3 2024 Reduced 44.64%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $346 Million
  • Prior Value $291 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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