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CIK: 0001738071
Total reported value
$118.6M
$118.6M
20 檔
190.9%
According to the latest 13F quarterly dataset, Yong Rong managed an equity portfolio of $118.6M at the end of Q1 2024, spanning 20 distinct U.S. exchange-listed positions.
During Q1 2024, Yong Rong's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.39% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.52% | — | +25.10% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 12.40% | — | +107.66% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 12.14% | — | — | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 9.80% | +8.68% | -46.44% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 9.77% | — | — | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 9.37% | -20.08% | EXIT | |
| 8 | LKNCY | Luckin Coffee Inc - Adr | Stock-Other | 6.22% | — | +93.89% | |
| 9 | INTC | Intel CORP | Stock-Tech | 5.67% | — | -27.89% | |
| 10 | ACMR | Acm Research Inc-class A | Stock-Other | 3.12% | — | +15.08% | |
| 11 | ISPR | Ispire Technology Inc | Stock-Other | 1.40% | +0.20% | -2.43% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.16% | — | — | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 0.91% | — | -70.00% | |
| 14 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.89% | — | — | |
| 15 | P | Everpure Inc-a | Stock-Tech | 0.40% | — | — | |
| 16 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.31% | — | — | |
| 17 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.18% | — | -90.00% | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.13% | — | — | |
| 19 | ✓ | Stock-Other | 0.12% | — | — | ||
| 20 | SLV | iShares Silver Trust | ETF-Commodities | 0.11% | — | — |
According to official SEC Form 13F filings, Yong Rong reported a total U.S. public equity portfolio value of $118.6M across 20 disclosed positions in Q1 2024.
During Q1 2024, Yong Rong's top holdings by market value included NVDA (13.4%)、META (12.5%)、TSLA (12.4%). The largest single position, NVDA, represented 13.4% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, TSLA) accounted for 190.9% of total reported equity market value during Q1 2024.
In Q1 2024, Yong Rong made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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