13F-HR filed by Yong Rong (HK) Asset Management Ltd
Yong Rong (HK) Asset Management Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 26 holding rows worth $429,968,000.
- Accession
- 0001738071-25-000004
- Filer
- CIK 1738071
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 26 entries on the cover page, a total value of $429,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,968,000 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 |
|---|---|---|---|---|---|---|
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 754,000 | $77,172,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,400,000 | $70,920,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,058,000 | $44,034,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,857,500 | $38,748,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 795,200 | $28,548,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 205,100 | $22,229,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,000,000 | $20,480,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,000,000 | $19,590,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,000 | $17,291,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 255,400 | $15,889,000 | thousands, detected and multiplied | |
| Agora Inc-Adr | 00851L103 | COM | 2,865,755 | $11,521,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 240,000 | $11,033,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 32,000 | $6,768,000 | thousands, detected and multiplied | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 750,000 | $6,728,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 106,900 | $6,519,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 32,800 | $6,509,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 190,200 | $5,895,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,000 | $5,290,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,504,147 | $4,107,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 150,000 | $3,501,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,000 | $2,670,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 75,000 | $1,704,000 | thousands, detected and multiplied | |
| ISHARES SILVER TR | 46428Q909 | CALL | 10,000 | $1,355,000 | thousands, detected and multiplied | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 35,000 | $887,000 | thousands, detected and multiplied | |
| NIKE INC | 654106903 | CALL | 24,195 | $575,000 | thousands, detected and multiplied | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 5,000 | $5,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738071-25-000004 | this filing | 2025-04-30 | acceptance time not in the bulk data set |