13F-HR filed by Yong Rong (HK) Asset Management Ltd
Yong Rong (HK) Asset Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 23 holding rows worth $329,811,000.
- Accession
- 0001738071-26-000002
- Filer
- CIK 1738071
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 23 entries on the cover page, a total value of $329,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,811,000 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 |
|---|---|---|---|---|---|---|
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 994,200 | $78,841,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 149,800 | $47,008,000 | thousands, detected and multiplied | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 2,748,088 | $43,091,000 | thousands, detected and multiplied | |
| WEBULL CORP | G9572D103 | ORD SHS | 5,000,000 | $38,850,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 1,467,100 | $32,908,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 1,588,000 | $32,205,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 120,000 | $10,023,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 100,000 | $7,648,000 | thousands, detected and multiplied | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 7,000,000 | $6,861,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 25,000 | $5,935,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,000 | $5,670,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $4,289,000 | thousands, detected and multiplied | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,504,147 | $4,212,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30,000 | $3,109,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 150,000 | $2,930,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,000 | $2,683,000 | thousands, detected and multiplied | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 60,000 | $2,367,000 | thousands, detected and multiplied | |
| APPLOVIN CORP | 03831W958 | PUT | 2,000 | $1,140,000 | thousands, detected and multiplied | put |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 20,000 | $20,000 | thousands, detected and multiplied | call |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 10,000 | $10,000 | thousands, detected and multiplied | call |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 4,000 | $4,000 | thousands, detected and multiplied | call |
| ROBINHOOD MKTS INC | 770700902 | CALL | 4,000 | $4,000 | thousands, detected and multiplied | call |
| STRATEGY INC | 594972908 | CALL | 3,000 | $3,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738071-26-000002 | this filing | 2026-01-30 | acceptance time not in the bulk data set |