13F-HR filed by Yong Rong (HK) Asset Management Ltd
Yong Rong (HK) Asset Management Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 24 holding rows worth $230,675,000.
- Accession
- 0001738071-25-000003
- Filer
- CIK 1738071
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 24 entries on the cover page, a total value of $230,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,675,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18728. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,000,000 | $65,010,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,699,900 | $41,104,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 750,000 | $27,645,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 395,800 | $26,365,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 550,000 | $18,651,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 2,450,000 | $10,192,000 | thousands, detected and multiplied | |
| SERVE ROBOTICS INC | 81758H106 | COM | 704,000 | $9,504,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,518,721 | $7,640,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,000 | $4,966,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,000 | $3,880,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100,000 | $2,770,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 150,000 | $2,717,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100,000 | $2,678,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $2,544,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 150,000 | $2,265,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,380 | $703,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC | 91332U901 | CALL | 10,513 | $662,000 | thousands, detected and multiplied | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 5,000 | $380,000 | thousands, detected and multiplied | call |
| SPDR GOLD TR | 78463V907 | CALL | 2,000 | $358,000 | thousands, detected and multiplied | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 5,760 | $276,000 | thousands, detected and multiplied | call |
| BROADCOM INC | 11135F901 | CALL | 5,000 | $125,000 | thousands, detected and multiplied | call |
| INTEL CORP | 458140900 | CALL | 20,000 | $120,000 | thousands, detected and multiplied | call |
| CENTRUS ENERGY CORP | 15643U904 | CALL | 7,452 | $74,000 | thousands, detected and multiplied | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 7,589 | $46,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738071-25-000003 | this filing | 2025-02-04 | acceptance time not in the bulk data set |