Latest Yong Rong (HK) Asset Management Ltd Stock Portfolio
Yong Rong (HK) Asset Management Ltd Performance:
2024 Q3: 4.12%YTD: 18.22%2023: 38.7%
Performance for 2024 Q3 is 4.12%, and YTD is 18.22%, and 2023 is 38.7%.
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 $345.8 Millions as of 30 Sep, 2024.
The top stock holdings of Yong Rong (HK) Asset Management Ltd are FUTU, MSTR, COIN. The fund has invested 10.9% of it's portfolio in FUTU HLDGS LTD and 10.3% of portfolio in MICROSTRATEGY INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in PINDUODUO INC (PDD), BILIBILI INC and ALIBABA GROUP HLDG LTD (BABA). Yong Rong (HK) Asset Management Ltd opened new stock positions in MICROSTRATEGY INC (MSTR), COINBASE GLOBAL INC (COIN) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to FUTU HLDGS LTD (FUTU) and VANECK VECTORS ETF TR (AFK).
The top stock holdings of Yong Rong (HK) Asset Management Ltd are FUTU, MSTR, COIN. The fund has invested 10.9% of it's portfolio in FUTU HLDGS LTD and 10.3% of portfolio in MICROSTRATEGY INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in PINDUODUO INC (PDD), BILIBILI INC and ALIBABA GROUP HLDG LTD (BABA). Yong Rong (HK) Asset Management Ltd opened new stock positions in MICROSTRATEGY INC (MSTR), COINBASE GLOBAL INC (COIN) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to FUTU HLDGS LTD (FUTU) and VANECK VECTORS ETF TR (AFK).
Yong Rong (HK) Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Yong Rong (HK) Asset Management Ltd made a return of 4.12% in the last quarter. In trailing 12 months, it's portfolio return was 26%.
New Buys
| Ticker | $ Bought |
|---|---|
| microstrategy inc | 35,558,000 |
| coinbase global inc | 33,229,000 |
| tesla inc | 32,312,000 |
| doordash inc | 28,425,000 |
| constellation energy corp | 26,002,000 |
| tal ed group | 19,413,000 |
| serve robotics inc | 9,636,000 |
| v f corp | 4,525,000 |
New stocks bought by Yong Rong (HK) Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| futu hldgs ltd | 2,525 |
| vaneck vectors etf tr | 83.33 |
Additions to existing portfolio by Yong Rong (HK) Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| pinduoduo inc | -76.32 |
| bilibili inc | -75.00 |
| alibaba group hldg ltd | -71.43 |
| aurora cannabis inc | -44.64 |
| facebook inc | -43.65 |
| ishares bitcoin tr | -15.06 |
| ispire technology inc | -9.03 |
Yong Rong (HK) Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corporation | -50,059,000 |
| apple inc | -33,131,000 |
| taiwan semiconductor mfg ltd | -26,289,000 |
| freeport-mcmoran inc | -1,215,000 |
Yong Rong (HK) Asset Management Ltd got rid off the above stocks
Sector Distribution
Yong Rong (HK) Asset Management Ltd has about 42.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.5 |
| Communication Services | 17 |
| Technology | 12.4 |
| Consumer Cyclical | 10.8 |
| Financial Services | 9.7 |
| Utilities | 7.6 |
Market Cap. Distribution
Yong Rong (HK) Asset Management Ltd has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.5 |
| LARGE-CAP | 36 |
| MEGA-CAP | 18.2 |
| SMALL-CAP | 2 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 38.6% of the stocks held by Yong Rong (HK) Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.4 |
| S&P 500 | 27.1 |
| RUSSELL 2000 | 11.5 |
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
Yong Rong (HK) Asset Management Ltd has 20 stocks in it's portfolio. About 83% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for Yong Rong (HK) Asset Management Ltd last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACB | aurora cannabis inc | 0.14 | 83,033 | 489,000 | reduced | -44.64 | ||
| AFK | vaneck vectors etf tr | 6.33 | 550,000 | 21,901,000 | added | 83.33 | ||
| BABA | alibaba group hldg ltd | 0.61 | 20,000 | 2,123,000 | reduced | -71.43 | ||
| BIL | spdr ser tr | 1.11 | 60,000 | 3,824,000 | unchanged | 0.00 | ||
| CEG | constellation energy corp | 7.52 | 100,000 | 26,002,000 | new | |||
| COIN | coinbase global inc | 9.61 | 186,500 | 33,229,000 | new | |||
| DASH | doordash inc | 8.22 | 199,150 | 28,425,000 | new | |||
| FCX | freeport-mcmoran inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FUTU | futu hldgs ltd | 10.89 | 393,800 | 37,667,000 | added | 2,525 | ||
| IONQ | ionq inc | 1.08 | 428,900 | 3,749,000 | new | |||
| META | facebook inc | 8.63 | 52,150 | 29,853,000 | reduced | -43.65 | ||
| MSTR | microstrategy inc | 10.28 | 210,900 | 35,558,000 | new | |||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pinduoduo inc | 4.65 | 119,200 | 16,070,000 | reduced | -76.32 | ||
| TAL | tal ed group | 5.61 | 1,639,600 | 19,413,000 | new | |||
| TSLA | tesla inc | 9.35 | 123,500 | 32,312,000 | new | |||
| TSM | taiwan semiconductor mfg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VFC | v f corp | 1.31 | 226,800 | 4,525,000 | new | |||
| WOLF | wolfspeed inc | 0.86 | 308,000 | 2,988,000 | new | |||