Yong Rong (hk) Asset Management Ltd
Investment Portfolio & 13F Holdings Analysis
About
Yong Rong (HK) Asset Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 26 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "HOOD", "GDX", null, "INOD", "ZS", "BABA", "GDS", "U", "API", null, "ISPR", "META", null, null, "NU", null, "NVDA", "INTC", null, "ACMR", null, "HIMS", "ZETA", "RBRK", null, "LEU" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 26
- Total Value
- 429968
- Accession Number
- 0001738071-25-000004
- Form Type
- 13F-HR
- Manager Name
- Yong-Rong-Hk-Asset-Management
Data Enrichment
69% identified18 identified8 unidentified
Holdings
26 positions
Manager:
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36118L106
Shares:754.0K
Value:$77.2M
92189F676
Shares:32.0K
Value:$6.8M
G5294K110
Shares:750.0K
Value:$6.7M
46428Q109
Shares:190.2K
Value:$5.9M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip36118L106)✕ | 754.0K | QoQ NEW(+754.0K) YoY NEW(+754.0K) | All Managers (Combined) | $77.2M | QoQ NEW(+$77) YoY NEW(+$77) |
| 2.4M | YoY NEW(+2.4M) | All Managers (Combined) | $70.9M | YoY NEW(+$71) | |
| 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $44.0M | QoQ NEW(+$44) YoY NEW(+$44) | |
| 2.9M | QoQ NEW(+2.9M) YoY NEW(+2.9M) | All Managers (Combined) | $38.7M | QoQ NEW(+$39) YoY NEW(+$39) | |
INNODATA INC(INODcusip457642205) | 795.2K | QoQ NEW(+795.2K) YoY NEW(+795.2K) | All Managers (Combined) | $28.5M | QoQ NEW(+$29) YoY NEW(+$29) |
NVIDIA CORP(NVDAcusip67066G104) | 205.1K | QoQ NEW(+205.1K) | All Managers (Combined) | $22.2M | QoQ NEW(+$22) |
Nu Holdings Ltd.(NUcusipG6683N103) | 2.0M | QoQ NEW(+2.0M) YoY NEW(+2.0M) | All Managers (Combined) | $20.5M | QoQ NEW(+$20) YoY NEW(+$20) |
| 1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $19.6M | QoQ NEW(+$20) YoY NEW(+$20) | |
| 30.0K | QoQ NEW(+30.0K) | All Managers (Combined) | $17.3M | QoQ NEW(+$17) | |
| 255.4K | YoY NEW(+255.4K) | All Managers (Combined) | $15.9M | YoY NEW(+$16) | |
Agora, Inc.(APIcusip00851L103) | 2.9M | YoY NEW(+2.9M) | All Managers (Combined) | $11.5M | QoQ +13.03% (+$1)YoY NEW(+$12) |
| 240.0K | YoY NEW(+240.0K) | All Managers (Combined) | $11.0M | QoQ -40.84% (-$8)YoY NEW(+$11) | |
(cusip92189F676)✕ | 32.0K | QoQ NEW(+32.0K) YoY NEW(+32.0K) | All Managers (Combined) | $6.8M | QoQ NEW(+$7) YoY NEW(+$7) |
(cusipG5294K110)✕ | 750.0K | QoQ NEW(+750.0K) YoY NEW(+750.0K) | All Managers (Combined) | $6.7M | QoQ NEW(+$7) YoY NEW(+$7) |
Rubrik, Inc.(RBRKcusip781154109) | 106.9K | QoQ NEW(+106.9K) YoY NEW(+106.9K) | All Managers (Combined) | $6.5M | QoQ NEW(+$7) YoY NEW(+$7) |
Zscaler, Inc.(ZScusip98980G102) | 32.8K | QoQ NEW(+32.8K) YoY NEW(+32.8K) | All Managers (Combined) | $6.5M | QoQ NEW(+$7) YoY NEW(+$7) |
(cusip46428Q109)✕ | 190.2K | QoQ NEW(+190.2K) | All Managers (Combined) | $5.9M | QoQ NEW(+$6) YoY +72.72% (+$2) |
| 40.0K | All Managers (Combined) | $5.3M | |||
| 1.5M | All Managers (Combined) | $4.1M | QoQ -46.24% (-$4)YoY -22.06% (-$1) | ||
| 150.0K | All Managers (Combined) | $3.5M | QoQ +54.56% (+$1)YoY -70.17% (-$8) |