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CIK: 0001738071
Total reported value
$118.6M
$118.6M
17 檔
188.0%
The Q2 2024 SEC filing reveals that Yong Rong held a total portfolio value of $118.6M, covering 17 public equity positions.
During Q2 2024, Yong Rong's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PDD, NVDA, META) accounted for 188.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 23.05% | +8.68% | +58.82% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 17.25% | — | +627.53% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.08% | — | -4.48% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 11.41% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.06% | +62.40% | NEW | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 8.66% | — | -34.68% | |
| 7 | ISPR | Ispire Technology Inc | Stock-Other | 4.60% | +0.20% | +94.20% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.51% | +6.36% | NEW | |
| 9 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 2.13% | — | +33.33% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.74% | — | +16.67% | |
| 11 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.23% | — | — | |
| 12 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.42% | — | — | |
| 13 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.34% | — | — | |
| 14 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.24% | — | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.14% | — | +25.00% | |
| 16 | ✓ | Pdd Holdings Inc | Stock-Other | 0.11% | +0.08% | — | |
| 17 | SLV | iShares Silver Trust | ETF-Commodities | 0.04% | — | +100.00% |
According to official SEC Form 13F filings, Yong Rong reported a total U.S. public equity portfolio value of $118.6M across 17 disclosed positions in Q2 2024.
During Q2 2024, Yong Rong's top holdings by market value included PDD (23.1%)、NVDA (17.3%)、META (16.1%). The largest single position, PDD, represented 23.1% of total portfolio value.
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In Q2 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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