13F-HR filed by Yong Rong (HK) Asset Management Ltd
Yong Rong (HK) Asset Management Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 21 holding rows worth $488,366,000.
- Accession
- 0001738071-25-000011
- Filer
- CIK 1738071
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 21 entries on the cover page, a total value of $488,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,366,000 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 |
|---|---|---|---|---|---|---|
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 2,470,000 | $159,340,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 300,000 | $55,974,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 1,615,000 | $50,889,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200,000 | $48,710,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 280,000 | $36,361,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 478,000 | $32,055,000 | thousands, detected and multiplied | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 241,500 | $32,019,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 300,000 | $24,675,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 96,000 | $9,406,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 120,000 | $8,596,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200,000 | $8,008,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G904 | CALL | 78,000 | $5,440,000 | thousands, detected and multiplied | call |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,504,147 | $3,851,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $3,820,000 | thousands, detected and multiplied | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 25,000 | $2,765,000 | thousands, detected and multiplied | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 100,000 | $2,066,000 | thousands, detected and multiplied | |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 30,000 | $1,850,000 | thousands, detected and multiplied | call |
| RUBRIK INC. | 781154909 | CALL | 5,000 | $1,450,000 | thousands, detected and multiplied | call |
| CAMECO CORP | 13321L908 | CALL | 6,000 | $432,000 | thousands, detected and multiplied | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 15,000 | $420,000 | thousands, detected and multiplied | call |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 1,766 | $239,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738071-25-000011 | this filing | 2025-11-04 | acceptance time not in the bulk data set |