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Erwin Tsui

@Yong Rong (hk) Asset Management Ltd

Latest period2024 - Q3ReportedManaged Assets$345.782MTotal holdings23
Assets growth rate18.72%Assets growth rate (2-Q avg)-1.89%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Yong Rong (hk) Asset Management Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 23 positions.

Assets under management

The assets under management (AUM) of Yong Rong (hk) Asset Management Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 345.782M in assets, with a quarterly growth rate of 18.72% and a 2-quarter average growth rate of -1.89%. The portfolio is managed by Erwin Tsui, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PDDPinduoduo Inc
Recent Activity
Decreased -76.31%
4.65%
$16.07M
119,200 shares@ $134.82 avg price
SERVServe Robotics Inc
Recent Activity
New Position
2.79%
$9.636M
1.212M shares@ $7.96 avg price
ISPRIspire Technology Inc
Recent Activity
Decreased -9.03%
2.73%
$9.424M
1.519M shares@ $6.21 avg price
VFCV F Corp
Recent Activity
New Position
1.31%
$4.525M
226,800 shares@ $19.96 avg price
XMESpdr Ser Tr
Recent Activity
1.11%
$3.824M
60,000 shares@ $63.74 avg price
IONQIonq Inc
Recent Activity
New Position
1.09%
$3.749M
428,900 shares@ $8.75 avg price
WOLFWolfspeed Inc
Recent Activity
New Position
0.87%
$2.988M
308,000 shares@ $9.71 avg price
BILIBilibili Inc
Recent Activity
Decreased -75%
0.68%
$2.338M
100,000 shares@ $23.38 avg price
1926⤦Coinbase Global Inc
Recent Activity
New Position
0.64%
$2.187M Call
9,000 shares@ $243.0 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Decreased -71.42%
0.62%
$2.123M
20,000 shares@ $106.15 avg price