Yong Rong
Latest statistics and disclosures from Yong Rong's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, TSLA, Ishares Bitcoin Tr, PDD, and represent 60.26% of Yong Rong's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$50M), Ishares Bitcoin Tr (+$46M), PLTR (+$37M), MU (+$35M), TSLA (+$24M), LKNCY (+$11M), META (+$9.4M), BABA, BILI, ACMR.
- Started 10 new stock positions in NVDA, Ishares Bitcoin Tr, MU, PLTR, Ishares Silver Trust option, BABA, PSTG, BILI, Vaneck Vectors Etf Tr opt, FCX.
- Reduced shares in these 10 stocks: PDD (-$32M), GOTU (-$12M), GDXJ (-$11M), FUTU (-$8.9M), INTC (-$8.2M), SLV (-$8.0M), Aurora Cannabis (-$5.9M), GDX, RLX, TAL.
- Sold out of its positions in FUTU, GOTU, RLX, TAL, GDX, GDXJ.
- Yong Rong was a net buyer of stock by $127M.
- Yong Rong has $376M in assets under management (AUM), dropping by 41.09%.
- Central Index Key (CIK): 0001738071
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Portfolio Holdings for Yong Rong
Yong Rong holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.4 | $50M | NEW | 56k | 903.56 |
|
| Facebook Cl A (META) | 12.5 | $47M | +25% | 97k | 485.58 |
|
| Tesla Motors (TSLA) | 12.4 | $47M | +107% | 265k | 175.79 |
|
| Ishares Bitcoin Tr SHS | 12.1 | $46M | NEW | 1.1M | 40.47 |
|
| Pinduoduo Sponsored Ads (PDD) | 9.8 | $37M | -46% | 317k | 116.25 |
|
| Palantir Technologies Cl A (PLTR) | 9.8 | $37M | NEW | 1.6M | 23.01 |
|
| Micron Technology (MU) | 9.4 | $35M | NEW | 299k | 117.89 |
|
| Luckin Coffee Sponsored Ads (LKNCY) | 6.2 | $23M | +93% | 956k | 24.44 |
|
| Intel Corporation (INTC) | 5.7 | $21M | -27% | 482k | 44.17 |
|
| Acm Resh Com Cl A (ACMR) | 3.1 | $12M | +15% | 403k | 29.14 |
|
| Ispire Technology (ISPR) | 1.4 | $5.3M | -2% | 860k | 6.13 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $4.3M | NEW | 60k | 72.37 |
|
| Ishares Silver Tr Ishares (SLV) | 0.9 | $3.4M | -70% | 150k | 22.75 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.9 | $3.4M | NEW | 300k | 11.20 |
|
| Pure Storage Cl A (PSTG) | 0.4 | $1.5M | NEW | 29k | 52.01 |
|
| Freeport-mcmoran CL B (FCX) | 0.3 | $1.2M | NEW | 25k | 47.04 |
|
| Aurora Cannabis | 0.2 | $659k | -90% | 150k | 4.39 |
|
| Vaneck Etf Trust Call Call Option | 0.1 | $484k | NEW | 2.0k | 242.00 |
|
| Genetron Hldgs Ads | 0.1 | $433k | 107k | 4.03 |
|
|
| Ishares Silver Tr Call Call Option | 0.1 | $403k | NEW | 2.5k | 161.20 |
|
Past Filings by Yong Rong
SEC 13F filings are viewable for Yong Rong going back to 2017
- Yong Rong 2024 Q1 filed May 2, 2024
- Yong Rong 2023 Q4 filed Feb. 6, 2024
- Yong Rong 2023 Q3 filed Oct. 19, 2023
- Yong Rong 2023 Q2 filed July 25, 2023
- Yong Rong 2023 Q1 filed April 25, 2023
- Yong Rong 2022 Q4 filed Jan. 31, 2023
- Yong Rong 2022 Q3 filed Oct. 28, 2022
- Yong Rong 2022 Q2 filed July 26, 2022
- Yong Rong 2022 Q1 filed May 4, 2022
- Yong Rong 2021 Q4 filed Feb. 8, 2022
- Yong Rong 2021 Q3 filed Oct. 28, 2021
- Yong Rong 2021 Q2 filed Aug. 3, 2021
- Yong Rong 2021 Q1 filed May 6, 2021
- Yong Rong 2020 Q4 filed Feb. 5, 2021
- Yong Rong 2020 Q3 filed Nov. 3, 2020
- Yong Rong 2020 Q2 filed Aug. 4, 2020