Yong Rong (HK) Asset Management Ltd
Yong Rong (HK) Asset Management Ltd latest Q1_2021 13F filings reported $356,891,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is -2.37%. This fund has 13 securities concentrations of 100% weights.
Yong Rong (HK) Asset Management Ltd largest holding is Pinduoduo Inc. American Depositary Shares with weight of 35.78% and $127,695,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-06 | 2021-03-31 | Q1_2021 | 13F-HR | 13 | $356,891,000 | -2.37% |
| 2021-02-04 | 2020-12-31 | Q4_2020 | 13F-HR | 13 | $365,542,000 | 149.38% |
| 2020-11-03 | 2020-09-30 | Q3_2020 | 13F-HR | 9 | $146,582,000 | 28.68% |
| 2020-08-04 | 2020-06-30 | Q2_2020 | 13F-HR | 14 | $113,912,000 | 87.63% |
| 2020-04-28 | 2020-03-31 | Q1_2020 | 13F-HR | 10 | $60,712,000 | -18.45% |
| 2020-02-19 | 2019-12-31 | Q4_2019 | 13F-HR | 8 | $74,448,000 | -7.68% |
| 2019-11-13 | 2019-09-30 | Q3_2019 | 13F-HR | 9 | $80,639,000 | 28.54% |
| 2019-08-13 | 2019-06-30 | Q2_2019 | 13F-HR | 10 | $62,733,000 | -80.51% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 19 | $321,954,000 | 124.79% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 10 | $143,227,000 | -45.69% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 15 | $263,725,000 | 23.05% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 15 | $214,319,000 | 59.77% |
| 2018-06-12 | 2018-03-31 | Q1_2018 | 13F-HR/A | 16 | $134,142,000 | 0.00% |