Latest Yong Rong (HK) Asset Management Ltd Stock Portfolio
$266Million
Equity Portfolio Value
Last Reported on: 06 Feb, 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 $266.4 Millions as of 31 Dec, 2023.
The top stock holdings of Yong Rong (HK) Asset Management Ltd are PDD, INTC, TSLA. The fund has invested 32.5% of it's portfolio in PINDUODUO INC and 12.6% of portfolio in INTEL CORP.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), NVIDIA CORPORATION (NVDA) and YATSEN HLDG LTD (YSG) stocks. They significantly reduced their stock positions in GENETRON HLDGS LTD (GTH) and ISPIRE TECHNOLOGY INC. Yong Rong (HK) Asset Management Ltd opened new stock positions in INTEL CORP (INTC), FACEBOOK INC (META) and LUCKIN COFFEE INC (LKNCY). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ACM RESH INC (ACMR) and PINDUODUO INC (PDD).
The top stock holdings of Yong Rong (HK) Asset Management Ltd are PDD, INTC, TSLA. The fund has invested 32.5% of it's portfolio in PINDUODUO INC and 12.6% of portfolio in INTEL CORP.
The fund managers got completely rid off PALANTIR TECHNOLOGIES INC (PLTR), NVIDIA CORPORATION (NVDA) and YATSEN HLDG LTD (YSG) stocks. They significantly reduced their stock positions in GENETRON HLDGS LTD (GTH) and ISPIRE TECHNOLOGY INC. Yong Rong (HK) Asset Management Ltd opened new stock positions in INTEL CORP (INTC), FACEBOOK INC (META) and LUCKIN COFFEE INC (LKNCY). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), ACM RESH INC (ACMR) and PINDUODUO INC (PDD).
New Buys
| Ticker | $ Bought |
|---|---|
| INTEL CORP | 33,603,000 |
| FACEBOOK INC | 27,415,000 |
| LUCKIN COFFEE INC | 13,447,000 |
| GAOTU TECHEDU INC | 11,487,000 |
| VANECK ETF TRUST | 11,373,000 |
| ISHARES SILVER TR | 10,890,000 |
| FUTU HLDGS LTD | 8,933,000 |
| VANECK VECTORS ETF TR | 4,652,000 |
New stocks bought by Yong Rong (HK) Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 18,137 |
| ACM RESH INC | 133 |
| PINDUODUO INC | 127 |
| RLX TECHNOLOGY INC | 5.26 |
Additions to existing portfolio by Yong Rong (HK) Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| GENETRON HLDGS LTD | -66.67 |
| ISPIRE TECHNOLOGY INC | -11.00 |
Yong Rong (HK) Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PALANTIR TECHNOLOGIES INC | -59,010,000 |
| YATSEN HLDG LTD | -1,313,000 |
| ATRENEW INC | -482,000 |
| NVIDIA CORPORATION | -5,864,000 |
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: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACB | AURORA CANNABIS INC | 0.27 | 1,500,000 | 715,000 | UNCHANGED | 0.00 | |
| ACMR | ACM RESH INC | 2.57 | 350,000 | 6,839,000 | ADDED | 133 | |
| AFK | VANECK ETF TRUST | 4.27 | 300,000 | 11,373,000 | NEW | ||
| AFK | VANECK VECTORS ETF TR | 1.75 | 150,000 | 4,652,000 | NEW | ||
| FUTU | FUTU HLDGS LTD | 3.35 | 163,500 | 8,933,000 | NEW | ||
| GOTU | GAOTU TECHEDU INC | 4.31 | 3,173,000 | 11,487,000 | NEW | ||
| GTH | GENETRON HLDGS LTD | 0.15 | 107,360 | 396,000 | REDUCED | -66.67 | |
| INTC | INTEL CORP | 12.62 | 668,700 | 33,603,000 | NEW | ||
| LKNCY | LUCKIN COFFEE INC | 5.05 | 492,900 | 13,447,000 | NEW | ||
| META | FACEBOOK INC | 10.29 | 77,450 | 27,415,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PINDUODUO INC | 32.50 | 591,700 | 86,572,000 | ADDED | 127 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RERE | ATRENEW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLX | RLX TECHNOLOGY INC | 1.50 | 2,000,000 | 4,000,000 | ADDED | 5.26 | |
| SLV | ISHARES SILVER TR | 4.09 | 500,000 | 10,890,000 | NEW | ||
| TAL | TAL ED GROUP | 1.37 | 288,000 | 3,638,000 | NEW | ||
| TSLA | TESLA INC | 11.91 | 127,660 | 31,721,000 | ADDED | 18,137 | |
| YSG | YATSEN HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISPIRE TECHNOLOGY INC | 4.01 | 881,138 | 10,689,000 | REDUCED | -11.00 |