Yong Rong (Hk) Asset Management LTD Portfolio Holdings

Yong Rong (Hk) Asset Management LTD

  • $291 Million
  • Q2 2024

Yong Rong (Hk) Asset Management LTD has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $291 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pinduoduo Inc. with a value of $66.9M, Nvidia Corp with a value of $50.1M, Meta Platforms, Inc. with a value of $46.7M, Apple Inc. with a value of $33.1M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $26.3M.

Examining the 13F form we can see an decrease of $84.5M in the current position value, from $376M to 291M.

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

Portfolio value $291 Million
Technology: $109 Million
Consumer Cyclical: $72 Million
Communication Services: $52.8 Million
ETFs: $13.7 Million
Basic Materials: $1.22 Million
Financial Services: $985,000
Healthcare: $693,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$171B
$66.9 Million 22.97% of portfolio
503,300
Q2 2024 Added 58.82%
$302B
$50.1 Million 17.19% of portfolio
405,200
Q2 2024 Added 627.53%
$1.28T
$46.7 Million 16.02% of portfolio
92,550
Q2 2024 Reduced 4.48%
$3.66T
$33.1 Million 11.37% of portfolio
157,300
Q2 2024 New
$923B
$26.3 Million 9.03% of portfolio
151,250
Q2 2024 New
$8.78B
$6.18 Million 2.12% of portfolio
400,000
Q2 2024 Added 33.33%
$284B
$5.04 Million 1.73% of portfolio
70,000
Q2 2024 Added 16.67%
$73.4B
$1.22 Million 0.42% of portfolio
25,000
Q1 2024 New
$12.6B
$985,000 0.34% of portfolio
15,000
Q2 2024 New
$1.75B
$693,000 0.24% of portfolio
150,000
Q1 2024 Reduced 90.0%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $291 Million
  • Prior Value $376 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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