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Yong Rong (HK) Asset Management Ltd Historic Quarter Change: Foreign Stocks, Reduced

Yong Rong (HK) Asset Management Ltd historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Yong Rong (HK) Asset Management Ltd opened 12 positions, added to 7, reduced 5 and sold out of 16.

  • Q2 2025: Stock FUTU; Country of operation —; Class SPONSORED ADS; Shares before 754,000.
  • Q4 2024: Stock PDD; Country of operation —; Class SPONSORED ADS; Shares before 119,200.
  • Q3 2024: Stock PDD; Country of operation —; Class SPONSORED ADS; Shares before 503,300.
  • Q3 2024: Stock BILI; Country of operation —; Class SPONS ADS REP Z; Shares before 400,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1738071), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025FUTU
FUTU HLDGS LTD
SPONSORED ADS754,000478,200-275,800$77,172$59,101-$18,0712025-08-05
Q4 2024PDD
PINDUODUO INC
SPONSORED ADS119,20040,000-79,200$16,070$3,880-$12,1902025-02-04
Q3 2024PDD
PINDUODUO INC
SPONSORED ADS503,300119,200-384,100$66,914$16,070-$50,8442024-10-29
Q3 2024BILI
BILIBILI INC
SPONS ADS REP Z400,000100,000-300,000$6,176$2,338-$3,8382024-10-29
Q1 2024PDD
PINDUODUO INC
SPONSORED ADS591,700316,900-274,800$86,572$36,840-$49,7322024-05-02

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