YONG RONG (HK) ASSET MANAGEMENT LTD Holdings
YONG RONG (HK) ASSET MANAGEMENT LTD is an investment fund managing more than 31.19M US dollars. The largest holdings include VanEck Gold Miners ETF, Qudian and Yatsen Holding Limited. In Q3 2022 the fund bought assets of total value of 14.45M US dollars and sold assets of total value of 109.01M US dollars.
YONG RONG (HK) ASSET MANAGEMENT LTD portfolio value:
YONG RONG (HK) ASSET MANAGEMENT LTD quarter portfolio value change:
YONG RONG (HK) ASSET MANAGEMENT LTD 1 year portfolio value change:
YONG RONG (HK) ASSET MANAGEMENT LTD 3 years portfolio value change:
YONG RONG (HK) ASSET MANAGEMENT LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2018 | 68601000 | 175074000 |
| Q2 2018 | 177234000 | 100597000 |
| Q3 2018 | 180549000 | 121942000 |
| Q4 2018 | 19166000 | 145751000 |
| Q1 2019 | 228268000 | 51858000 |
| Q2 2019 | 44154000 | 294685000 |
| Q3 2019 | 36920000 | 18690000 |
| Q4 2019 | 59864000 | 66003000 |
| Q1 2020 | 14224000 | 27960000 |
| Q2 2020 | 44563000 | 8637000 |
| Q3 2020 | 75591000 | 42921000 |
| Q4 2020 | 302566000 | 84121000 |
| Q1 2021 | 187764000 | 196586000 |
| Q2 2021 | 279688000 | 241720000 |
| Q3 2021 | 61573000 | 293700000 |
| Q4 2021 | 65206000 | 84703000 |
| Q1 2022 | 23132000 | 70597000 |
| Q2 2022 | 80053000 | 21550000 |
| Q3 2022 | 14450000 | 109006000 |
YONG RONG (HK) ASSET MANAGEMENT LTD 13F holdings
| Stock |
|---|
| Portfolio share: 30.93% Portfolio value: 9.64M Avg. open price: $27.38 Current price: $29.92 P/L: +9.28% Bought +33.33% shares Q3 2022 |
| Portfolio share: 21.95% Portfolio value: 6.84M Avg. open price: N/A Current price: $0.9 P/L: N/A N/A Q3 2022 |
| Portfolio share: 15.80% Portfolio value: 4.92M Avg. open price: N/A Current price: $1.27 P/L: N/A N/A Q3 2022 |
| Portfolio share: 12.17% Portfolio value: 3.79M Avg. open price: N/A Current price: $21.5 P/L: N/A Sold -69.33% shares Q3 2022 |
| Portfolio share: 7.62% Portfolio value: 2.37M Avg. open price: N/A Current price: $1.75 P/L: N/A Sold -28.64% shares Q3 2022 |
| Portfolio share: 6.73% Portfolio value: 2.1M Avg. open price: $4.17 Current price: $2.77 P/L: -33.57% Sold -73.79% shares Q2 2022 |
| Portfolio share: 3.99% Portfolio value: 1.24M Avg. open price: N/A Current price: $1.26 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.81% Portfolio value: 252K Avg. open price: $12.18 Current price: $1.04 P/L: -91.46% N/A Q3 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.8 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $149.74 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.79 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $190.3 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.5 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.78 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.42 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,740.27 Current price: $94.15 P/L: -94.59% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.08 Current price: $147.85 P/L: +154.56% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.02 Current price: $70.17 P/L: +63.11% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.17 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.78 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.02 Current price: $74.6 P/L: +38.10% Sold -100.00% shares Q3 2022 |
Showing TOP 21 YONG RONG (HK) ASSET MANAGEMENT LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of YONG RONG (HK) ASSET MANAGEMENT LTD?
The biggest position of the YONG RONG (HK) ASSET MANAGEMENT LTD is VanEck Gold Miners ETF (GDX) with 30.93% portfolio share worth of 9.65M US dollars.
Top 5 YONG RONG (HK) ASSET MANAGEMENT LTD's holdings represent 88.47% of the portfolio:
- VanEck Gold Miners ETF (GDX) – 30.93%
- Qudian Inc. (QD) – 21.95%
- Yatsen Holding Limited (YSG) – 15.8%
- Luckin Coffee Inc. (LKNCY) – 12.17%
- ChromaDex Corporation (CDXC) – 7.62%
Who is the portfolio manager of YONG RONG (HK) ASSET MANAGEMENT LTD?
The portfolio manager of the YONG RONG (HK) ASSET MANAGEMENT LTD is .
What is the total asset value of the YONG RONG (HK) ASSET MANAGEMENT LTD portfolio?
YONG RONG (HK) ASSET MANAGEMENT LTD total asset value (portfolio value) is 31.19M US dollars.
Who is ?
is the portfolio manager of the YONG RONG (HK) ASSET MANAGEMENT LTD.
What is (YONG RONG (HK) ASSET MANAGEMENT LTD) fund performance?
YONG RONG (HK) ASSET MANAGEMENT LTD's quarterly performance is -15.24%, annualy -34.87%. In the past 3 years, the value of 's portfolio has increased by +250%.
What is the YONG RONG (HK) ASSET MANAGEMENT LTD CIK?
YONG RONG (HK) ASSET MANAGEMENT LTD's Central Index Key is 0001738071 .