Yong Rong (HK) Asset Management Ltd
Follow13F filer, CIK 1738071, SHEUNG WAN, Hong Kong
Yong Rong (HK) Asset Management Ltd reported $429,968,000 across 26 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 82.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001738071-25-000004
- Period
- 2025-03-31
- Reported value
- $430M
- Holdings
- 26
- Top 10 weight
- 82.91%
- New
- 18
- Sold out
- 16
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FUTUnew | +754,000 | $77.2M |
| HOODnew | +1,058,000 | $44M |
| ZETAnew | +2,857,500 | $38.7M |
| INODnew | +795,200 | $28.5M |
| NVDAnew | +205,100 | $22.2M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| BTDRexited | -3,000,000 | -$65M |
| AAOIexited | -750,000 | -$27.6M |
| GDXreduced | -310,000 | -$14.3M |
| SERVexited | -704,000 | -$9.5M |
| LEUreduced | -140,400 | -$8.73M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001738071-25-000004, largest first. % of portfolio is the value over $428,033,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FUTUFUTU HLDGS LTD | 754,000 | $77.2M | 18.03% | new | Timeline | ||
| HIMSHIMS & HERS HEALTH INC | 2,400,000 | $70.9M | 16.57% | +700,100 | Timeline | ||
| HOODROBINHOOD MKTS INC | 1,058,000 | $44M | 10.29% | new | Timeline | ||
| ZETAZETA GLOBAL HOLDINGS CORP | 2,857,500 | $38.7M | 9.05% | new | Timeline | ||
| INODINNODATA INC | 795,200 | $28.5M | 6.67% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 205,100 | $22.2M | 5.19% | new | Timeline | ||
| NUNU HLDGS LTD | 2,000,000 | $20.5M | 4.78% | new | Timeline | ||
| UUNITY SOFTWARE INC | 1,000,000 | $19.6M | 4.58% | new | Timeline | ||
| METAMETA PLATFORMS INC | 30,000 | $17.3M | 4.04% | new | Timeline | ||
| LEUCENTRUS ENERGY CORP | 255,400 | $15.9M | 3.71% | -140,400 | Timeline | ||
| APIAGORA INC | 2,865,755 | $11.5M | 2.69% | +415,755 | Timeline | ||
| GDXVANECK ETF TRUST | 240,000 | $11M | 2.58% | -310,000 | Timeline | ||
| SMHVANECK ETF TRUST | 32,000 | $6.77M | 1.58% | new | Timeline | ||
| SUPXSUPERX AI TECHNOLOGY LTD | 750,000 | $6.73M | 1.57% | new | Timeline | ||
| RBRKRUBRIK INC. | 106,900 | $6.52M | 1.52% | new | Timeline | ||
| ZSZSCALER INC | 32,800 | $6.51M | 1.52% | new | Timeline | ||
| SLVISHARES SILVER TR | 190,200 | $5.89M | 1.38% | new | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 40,000 | $5.29M | 1.24% | +10,000 | Timeline | ||
| ISPRISPIRE TECHNOLOGY INC | 1,504,147 | $4.11M | 0.96% | -14,574 | Timeline | ||
| ACMRACM RESH INC | 150,000 | $3.5M | 0.82% | 0 | Timeline | ||
| IGVISHARES TR | 30,000 | $2.67M | 0.62% | new | Timeline | ||
| INTCINTEL CORP | 75,000 | $1.7M | 0.4% | new | Timeline | ||
| GDSGDS HLDGS LTD | 35,000 | $887K | 0.21% | new | Timeline |
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 10,000 | $1.35M | +5,000 |
| NIKE INCNIKE INC CALL | call | 24,195 | $575K | new |
| NVIDIA CORPORATIONNVIDIA CORPORATION CALL | call | 5,000 | $5K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BTDRBITDEER TECHNOLOGIES GROUP | 3,000,000 | $65M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 750,000 | $27.6M | shares |
| SERVSERVE ROBOTICS INC | 704,000 | $9.5M | shares |
| COINCOINBASE GLOBAL INC | 20,000 | $4.97M | shares |
| PDDPDD HOLDINGS INC | 40,000 | $3.88M | shares |
| NBISNEBIUS GROUP N.V. | 100,000 | $2.77M | shares |
| BILIBILIBILI INC | 150,000 | $2.72M | shares |
| URAGLOBAL X FDS | 100,000 | $2.68M | shares |
| XMESPDR SERIES TRUST | 12,380 | $703K | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 10,513 | $662K | call |
| SPDR GOLD TRSPDR GOLD TR | 2,000 | $358K | call |
| ASML HLDG NVASML HLDG NV | 5,760 | $276K | call |
| BROADCOM INCBROADCOM INC | 5,000 | $125K | call |
| INTEL CORPINTEL CORP | 20,000 | $120K | call |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP | 7,452 | $74K | call |
| TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC | 7,589 | $46K | call |
How Q1 2025 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001738071-25-000004 | base | 2025-04-30 | acceptance time not in the bulk data set |