YR
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Yong Rong (HK) Asset Management Ltd13F | |
Yong Rong (HK) Asset Management Ltd | |
Last update 2024-10-29 | 23 Stocks (10 new) |
Value $346.00 Mil | Turnover 70 % |
Portfolio Report |
Yong Rong (HK) Asset Managemen... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FUTU | Futu Holdings Ltd | 393,800 | 37670.000 | +2,525.33% | 10.890 | +10.48% | 0.290 | +61.01% | +73.00% | 13034.819 | Capital Markets | |
MSTR | MicroStrategy Inc | 210,900 | 35560.000 | New Holding | 10.280 | +10.28% | 0.100 | +98.85% | +328.14% | 54799.053 | Software | |
COIN | Coinbase Global Inc | 186,500 | 33230.000 | New Holding | 9.610 | +9.61% | 0.080 | +40.78% | +55.67% | 67779.879 | Capital Markets | |
TSLA | Tesla Inc | 123,500 | 32310.000 | New Holding | 9.340 | +9.34% | 0.000 | +61.55% | +29.27% | 1031135.364 | Vehicles & Parts | |
META | Meta Platforms Inc | 52,150 | 29850.000 | -43.65% | 8.630 | -6.99% | 0.000 | +15.78% | +67.05% | 1488185.990 | Interactive Media | |
DASH | DoorDash Inc | 199,150 | 28430.000 | New Holding | 8.220 | +8.22% | 0.050 | +37.38% | +73.32% | 71198.915 | Interactive Media | |
CEG | Constellation Energy Corp | 100,000 | 26000.000 | New Holding | 7.520 | +7.52% | 0.030 | +28.22% | +105.88% | 74866.941 | Utilities - Independent Power Producers | |
IBIT | iShares Bitcoin Trust ETF | 625,601 | 22600.000 | -15.06% | 6.540 | -1.30% | 0.090 | +28.96% | 0% | 33310.414 | ||
GDX | VanEck Gold Miners ETF | 550,000 | 21900.000 | +83.33% | 6.330 | +2.88% | 0.140 | +9.76% | +25.83% | 14632.074 | ||
TAL | TAL Education Group | 1,639,600 | 19410.000 | New Holding | 5.610 | +5.61% | 0.270 | +23.08% | -11.32% | 6767.966 | Education |
Yong Rong (HK) Asset Management Ltd's Historical Top Holdings Breakdowns
Yong Rong (HK) Asset Management Ltd's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
PDD | PDD Holdings Inc | 2024-09-30 | Reduce | -17.53% | 89.17 ($122.88) 151.11 | $117.81 | -4.13% | Reduce -76.32% | 119,200 | -384,100 | |
NVDA | NVIDIA Corp | 2024-09-30 | Sold Out | -17.19% | 98.91 ($118.12) 134.91 | $147.63 | 24.98% | Sold Out | 0 | -405,200 | |
AAPL | Apple Inc | 2024-09-30 | Sold Out | -11.37% | 207.23 ($223.32) 234.82 | $226.96 | 1.63% | Sold Out | 0 | -157,300 | |
FUTU | Futu Holdings Ltd | 2024-09-30 | Add | +10.48% | 55.54 ($63.65) 95.65 | $94.51 | 48.48% | Add 2525.33% | 393,800 | 378,800 | |
MSTR | MicroStrategy Inc | 2024-09-30 | New Buy | +10.28% | 114.3 ($142.97) 180.01 | $270.42 | 89.14% | New holding | 210,900 | 210,900 | |
COIN | Coinbase Global Inc | 2024-09-30 | New Buy | +9.61% | 147.35 ($200.3) 265.15 | $270.74 | 35.17% | New holding | 186,500 | 186,500 | |
TSLA | Tesla Inc | 2024-09-30 | New Buy | +9.34% | 191.76 ($228.05) 263.26 | $321.22 | 40.86% | New holding | 123,500 | 123,500 | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2024-09-30 | Sold Out | -9.03% | 147.95 ($170.4) 191.05 | $201.20 | 18.08% | Sold Out | 0 | -151,250 | |
DASH | DoorDash Inc | 2024-09-30 | New Buy | +8.22% | 100.28 ($121.28) 143.93 | $171.40 | 41.33% | New holding | 199,150 | 199,150 | |
CEG | Constellation Energy Corp | 2024-09-30 | New Buy | +7.52% | 167.08 ($198.7) 262.86 | $239.37 | 20.47% | New holding | 100,000 | 100,000 |
Yong Rong (HK) Asset Management Ltd Total Holding History ($B)
Yong Rong (HK) Asset Management Ltd's Asset Allocation
Yong Rong (HK) Asset Management Ltd Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Yong Rong (HK) Asset Management Ltd's Hypothetical Growth since 2024-09-30
Yong Rong (HK) Asset Management Ltd's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Yong Rong (HK) Asset Management Ltd's Holdings Heat Map
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Yong Rong (HK) Asset Management Ltd's Holdings Bubble Chart
Yong Rong (HK) Asset Management Ltd News
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