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Yong Rong (HK) Asset Management Ltd

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13F filer, CIK 1738071, SHEUNG WAN, Hong Kong

Yong Rong (HK) Asset Management Ltd reported $230,675,000 across 24 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 94.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001738071-25-000003

Period
2024-12-31
Reported value
$231M
Holdings
24
Top 10 weight
94.02%
New
15
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BTDRnew+3,000,000$65M
HIMSnew+1,699,900$41.1M
AAOInew+750,000$27.6M
LEUnew+395,800$26.4M
APInew+2,450,000$10.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
COINreduced-166,500-$41.3M
FUTUexited-393,800-$37.7M
MSTRexited-210,900-$35.6M
TSLAexited-123,500-$32.3M
METAexited-52,150-$29.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001738071-25-000003, largest first. % of portfolio is the value over $228,634,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000,000 shares 3,000,000$65M28.43%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,699,900 shares 1,699,900$41.1M17.98%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750,000 shares 750,000$27.6M12.09%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 395,800 shares 395,800$26.4M11.53%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 550,000 shares 550,000$18.7M8.16%0Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,450,000 shares 2,450,000$10.2M4.46%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212,000 shares; 2024Q4: 704,000 shares 704,000$9.5M4.16%-508,000Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,721 shares; 2024Q4: 1,518,721 shares 1,518,721$7.64M3.34%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,500 shares; 2024Q4: 20,000 shares 20,000$4.97M2.17%-166,500Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,200 shares; 2024Q4: 40,000 shares 40,000$3.88M1.7%-79,200Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares 100,000$2.77M1.21%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 150,000 shares 150,000$2.72M1.19%+50,000Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares 100,000$2.68M1.17%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 30,000 shares 30,000$2.54M1.11%+10,000Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares 150,000$2.27M0.99%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 12,380 shares 12,380$703K0.31%-47,620Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
UNITY SOFTWARE INCUNITY SOFTWARE INC CALLcall10,513$662Knew
ISHARES SILVER TRISHARES SILVER TR CALLcall5,000$380K0
SPDR GOLD TRSPDR GOLD TR CALLcall2,000$358Knew
ASML HLDG NVASML HLDG NV CALLcall5,760$276Knew
BROADCOM INCBROADCOM INC CALLcall5,000$125Knew
INTEL CORPINTEL CORP CALLcall20,000$120Knew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP CALLcall7,452$74Knew
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall7,589$46Knew

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FUTUFUTU HLDGS LTD393,800$37.7Mshares
MSTRSTRATEGY INC210,900$35.6Mshares
TSLATESLA INC123,500$32.3Mshares
METAMETA PLATFORMS INC52,150$29.9Mshares
DASHDOORDASH INC199,150$28.4Mshares
CEGCONSTELLATION ENERGY CORP100,000$26Mshares
IBITISHARES BITCOIN TRUST ETF625,601$22.6Mshares
TALTAL ED GROUP1,639,600$19.4Mshares
VFCV F CORP226,800$4.53Mshares
IONQIONQ INC428,900$3.75Mshares
WOLFSPEED INCWOLFSPEED INC308,000$2.99Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC9,000$2.19Mcall
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW83,033$489Kshares
PDD HOLDINGS INCPDD HOLDINGS INC755$16Kcall

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001738071-25-000003 base2025-02-04acceptance time not in the bulk data set