Latest Yong Rong (HK) Asset Management Ltd Stock Portfolio
$375Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Yong Rong (HK) Asset Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Yong Rong (HK) Asset Management Ltd reported an equity portfolio of $375.8 Millions as of 31 Mar, 2024.
The top stock holdings of Yong Rong (HK) Asset Management Ltd are NVDA, META, TSLA. The fund has invested 13.4% of it's portfolio in NVIDIA CORPORATION and 12.5% of portfolio in FACEBOOK INC.
The fund managers got completely rid off GAOTU TECHEDU INC (GOTU), VANECK ETF TRUST (AFK) and FUTU HLDGS LTD (FUTU) stocks. They significantly reduced their stock positions in AURORA CANNABIS INC (ACB), ISHARES SILVER TR (SLV) and PINDUODUO INC (PDD). Yong Rong (HK) Asset Management Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), ISHARES BITCOIN TR and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), LUCKIN COFFEE INC (LKNCY) and FACEBOOK INC (META).
The top stock holdings of Yong Rong (HK) Asset Management Ltd are NVDA, META, TSLA. The fund has invested 13.4% of it's portfolio in NVIDIA CORPORATION and 12.5% of portfolio in FACEBOOK INC.
The fund managers got completely rid off GAOTU TECHEDU INC (GOTU), VANECK ETF TRUST (AFK) and FUTU HLDGS LTD (FUTU) stocks. They significantly reduced their stock positions in AURORA CANNABIS INC (ACB), ISHARES SILVER TR (SLV) and PINDUODUO INC (PDD). Yong Rong (HK) Asset Management Ltd opened new stock positions in NVIDIA CORPORATION (NVDA), ISHARES BITCOIN TR and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), LUCKIN COFFEE INC (LKNCY) and FACEBOOK INC (META).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 50,324,000 |
| ISHARES BITCOIN TR | 45,633,000 |
| PALANTIR TECHNOLOGIES INC | 36,718,000 |
| MICRON TECHNOLOGY INC | 35,226,000 |
| ALIBABA GROUP HLDG LTD | 4,342,000 |
| BILIBILI INC | 3,360,000 |
| PURE STORAGE INC | 1,485,000 |
| FREEPORT-MCMORAN INC | 1,176,000 |
New stocks bought by Yong Rong (HK) Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 107 |
| LUCKIN COFFEE INC | 93.89 |
| FACEBOOK INC | 25.1 |
| ACM RESH INC | 15.08 |
Additions to existing portfolio by Yong Rong (HK) Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| AURORA CANNABIS INC | -90.00 |
| ISHARES SILVER TR | -70.00 |
| PINDUODUO INC | -46.44 |
| INTEL CORP | -27.89 |
| ISPIRE TECHNOLOGY INC | -2.43 |
Yong Rong (HK) Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GAOTU TECHEDU INC | -11,487,000 |
| RLX TECHNOLOGY INC | -4,000,000 |
| VANECK ETF TRUST | -11,373,000 |
| TAL ED GROUP | -3,638,000 |
| FUTU HLDGS LTD | -8,933,000 |
| VANECK VECTORS ETF TR | -4,652,000 |
Yong Rong (HK) Asset Management Ltd got rid off the above stocks
Current Stock Holdings of Yong Rong (HK) Asset Management Ltd
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACB | AURORA CANNABIS INC | 0.17 | 150,000 | 659,000 | REDUCED | -90.00 | |
| ACMR | ACM RESH INC | 3.12 | 402,770 | 11,737,000 | ADDED | 15.08 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK VECTORS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.16 | 60,000 | 4,342,000 | NEW | ||
| BILI | BILIBILI INC | 0.89 | 300,000 | 3,360,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.31 | 25,000 | 1,176,000 | NEW | ||
| FUTU | FUTU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOTU | GAOTU TECHEDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTH | GENETRON HLDGS LTD | 0.12 | 107,360 | 433,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 5.67 | 482,200 | 21,299,000 | REDUCED | -27.89 | |
| LKNCY | LUCKIN COFFEE INC | 6.22 | 955,700 | 23,358,000 | ADDED | 93.89 | |
| META | FACEBOOK INC | 12.52 | 96,890 | 47,048,000 | ADDED | 25.1 | |
| MU | MICRON TECHNOLOGY INC | 9.37 | 298,800 | 35,226,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 13.39 | 55,695 | 50,324,000 | NEW | ||
| PDD | PINDUODUO INC | 9.80 | 316,900 | 36,840,000 | REDUCED | -46.44 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 9.77 | 1,595,700 | 36,718,000 | NEW | ||
| PSTG | PURE STORAGE INC | 0.40 | 28,550 | 1,485,000 | NEW | ||
| RLX | RLX TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.91 | 150,000 | 3,413,000 | REDUCED | -70.00 | |
| TAL | TAL ED GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 12.40 | 265,100 | 46,602,000 | ADDED | 107 | |
| ISHARES BITCOIN TR | 12.14 | 1,127,560 | 45,633,000 | NEW | |||
| ISPIRE TECHNOLOGY INC | 1.40 | 859,696 | 5,270,000 | REDUCED | -2.43 |