YRHAM
DLO icon

Yong Rong (HK) Asset Management’s dLocal DLO Stock Holding History

Yong Rong (HK) Asset Management’s Portfolio DLO Stock Details DLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-114,000
Closed -$6.22M – 19
2021
Q3 		$6.22M Sell
114,000
-44,000
-28% -$2.45M 4.08% 10
2021
Q2 		$8.3M Buy
+158,000
New +$6.08M 2.06% 12

Other funds holding DLO

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AOGP
Addition One General Partner New York $45.7M AUM
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Yong Rong (HK) Asset Management's DLO Position: Q4 2021 in Review

Yong Rong (HK) Asset Management sold out of dLocal (DLO) in Q4 2021, closing a stake of 114,000 shares — an estimated $6.22M sold.

Yong Rong (HK) Asset Management first reported a position in DLO in Q2 2021 and held it in 2 quarters. The position peaked at $8.3M in Q2 2021. 119 funds tracked by Wall St. Rank hold DLO as of Q4 2021.

  • Yong Rong (HK) Asset Management reported no remaining dLocal position as of Q4 2021 after selling out during the quarter.
  • Yong Rong (HK) Asset Management sold 114,000 dLocal shares in Q4 2021, an estimated $6.22M.
  • Yong Rong (HK) Asset Management first reported a position in dLocal in Q2 2021 and held it in 2 quarters.
  • Yong Rong (HK) Asset Management's dLocal position peaked at $8.3M in Q2 2021.
  • 119 funds tracked by Wall St. Rank held dLocal as of Q4 2021.

Based on Yong Rong (HK) Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.