Latest Yong Rong (HK) Asset Management Ltd Stock Portfolio
About Yong Rong (HK) Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Yong Rong (HK) Asset Management Ltd reported an equity portfolio of $414.7 Millions as of 30 Jun, 2025.
The top stock holdings of Yong Rong (HK) Asset Management Ltd are NVDA, FUTU, PDD. The fund has invested 16.8% of it's portfolio in NVIDIA CORPORATION and 14.2% of portfolio in FUTU HLDGS LTD.
The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD), ZETA GLOBAL HOLDINGS CORP (ZETA) and INNODATA INC (INOD) stocks. They significantly reduced their stock positions in FACEBOOK INC (META), HIMS & HERS HEALTH INC (HIMS) and VANECK VECTORS ETF TR (AFK). Yong Rong (HK) Asset Management Ltd opened new stock positions in PINDUODUO INC (PDD), COINBASE GLOBAL INC (COIN) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV), INTEL CORP (INTC) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Yong Rong (HK) Asset Management Ltd are NVDA, FUTU, PDD. The fund has invested 16.8% of it's portfolio in NVIDIA CORPORATION and 14.2% of portfolio in FUTU HLDGS LTD.
The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD), ZETA GLOBAL HOLDINGS CORP (ZETA) and INNODATA INC (INOD) stocks. They significantly reduced their stock positions in FACEBOOK INC (META), HIMS & HERS HEALTH INC (HIMS) and VANECK VECTORS ETF TR (AFK). Yong Rong (HK) Asset Management Ltd opened new stock positions in PINDUODUO INC (PDD), COINBASE GLOBAL INC (COIN) and ISHARES BITCOIN TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV), INTEL CORP (INTC) and NVIDIA CORPORATION (NVDA).
Yong Rong (HK) Asset Management Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pinduoduo inc | 52,111,000 |
| coinbase global inc | 37,398,000 |
| ishares bitcoin tr | 30,605,000 |
| circle internet group inc | 19,942,000 |
| ishares ethereum tr | 15,180,000 |
| crowdstrike hldgs inc | 9,677,000 |
| british amern tob plc | 6,627,000 |
New stocks bought by Yong Rong (HK) Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ishares silver tr | 320 |
| intel corp | 296 |
| nvidia corporation | 115 |
| rubrik inc. | 17.21 |
Additions to existing portfolio by Yong Rong (HK) Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| facebook inc | -72.67 |
| hims & hers health inc | -60.42 |
| vaneck vectors etf tr | -58.33 |
| futu hldgs ltd | -36.58 |
Yong Rong (HK) Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| agora inc | -11,521,000 |
| zeta global holdings corp | -38,748,000 |
| nu hldgs ltd | -20,480,000 |
| robinhood mkts inc | -44,034,000 |
| unity software inc | -19,590,000 |
| innodata inc | -28,548,000 |
| centrus energy corp | -15,889,000 |
| acm resh inc | -3,501,000 |
Yong Rong (HK) Asset Management Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 57.3 |
| Technology | 20.8 |
| Consumer Defensive | 11.4 |
| Financial Services | 9 |
| Communication Services | 1.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 57.3 |
| MEGA-CAP | 18.3 |
| LARGE-CAP | 13 |
| MID-CAP | 11.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 68.7 |
| S&P 500 | 19.9 |
| RUSSELL 2000 | 11.4 |
Yong Rong (HK) Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Yong Rong (HK) Asset Management Ltd
Last Reported on: 05 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NVDA | nvidia corporation | 16.82 | 441,400 | 69,737,000 | added | 115 | ||
Historical Trend of NVIDIA CORPORATION Position Held By Yong Rong (HK) Asset Management LtdWhat % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
| FUTU | futu hldgs ltd | 14.25 | 478,200 | 59,101,000 | reduced | -36.58 | ||
| PDD | pinduoduo inc | 12.57 | 497,900 | 52,111,000 | new | |||
| HIMS | hims & hers health inc | 11.42 | 949,800 | 47,348,000 | reduced | -60.42 | ||
| COIN | coinbase global inc | 9.02 | 106,700 | 37,398,000 | new | |||
| ishares bitcoin tr | 7.38 | 500,000 | 30,605,000 | new | ||||
| SLV | ishares silver tr | 6.33 | 800,000 | 26,248,000 | added | 320 | ||
| circle internet group inc | 4.81 | 110,000 | 19,942,000 | new | ||||
| ishares ethereum tr | 3.66 | 796,000 | 15,180,000 | new | ||||
| rubrik inc. | 2.71 | 125,300 | 11,226,000 | added | 17.21 | |||
| CRWD | crowdstrike hldgs inc | 2.33 | 19,000 | 9,677,000 | new | |||
| junee limited | 1.82 | 750,000 | 7,568,000 | unchanged | 0.00 | |||
| INTC | intel corp | 1.60 | 297,000 | 6,653,000 | added | 296 | ||
| british amern tob plc | 1.60 | 140,000 | 6,627,000 | new | ||||
| META | facebook inc | 1.46 | 8,200 | 6,053,000 | reduced | -72.67 | ||
| AFK | vaneck vectors etf tr | 1.25 | 100,000 | 5,206,000 | reduced | -58.33 | ||
| ispire technology inc | 0.93 | 1,504,150 | 3,851,000 | unchanged | 0.00 | |||
| NU | nu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ZS | zscaler inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ZETA | zeta global holdings corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
