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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 $414,681,000 across 18 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 88.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001738071-25-000007

Period
2025-06-30
Reported value
$415M
Holdings
18
Top 10 weight
88.99%
New
8
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PDDnew+497,900$52.1M
COINnew+106,700$37.4M
NVDAadded+236,300$37.3M
IBITnew+500,000$30.6M
SLVadded+609,800$20M

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
HIMSreduced-1,450,200-$72.3M
HOODexited-1,058,000-$44M
ZETAexited-2,857,500-$38.7M
FUTUreduced-275,800-$34.1M
INODexited-795,200-$28.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0001738071-25-000007, largest first. % of portfolio is the value over $414,531,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,100 shares; 2025Q2: 441,400 shares 441,400$69.7M16.82%+236,300Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,800 shares; 2024Q4: not reported; 2025Q1: 754,000 shares; 2025Q2: 478,200 shares 478,200$59.1M14.26%-275,800Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,200 shares; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: 497,900 shares 497,900$52.1M12.57%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,699,900 shares; 2025Q1: 2,400,000 shares; 2025Q2: 949,800 shares 949,800$47.3M11.42%-1,450,200Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,500 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 106,700 shares 106,700$37.4M9.02%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,601 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares 500,000$30.6M7.38%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 190,200 shares; 2025Q2: 800,000 shares 800,000$26.2M6.33%+609,800Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,000 shares 110,000$19.9M4.81%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 796,000 shares 796,000$15.2M3.66%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,900 shares; 2025Q2: 125,300 shares 125,300$11.2M2.71%+18,400Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares 19,000$9.68M2.33%newTimeline
SUPXSUPERX AI TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750,000 shares; 2025Q2: 750,000 shares 750,000$7.57M1.83%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 297,000 shares 297,000$6.65M1.6%+222,000Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,000 shares 140,000$6.63M1.6%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,150 shares; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 8,200 shares 8,200$6.05M1.46%-21,800Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 550,000 shares; 2025Q1: 240,000 shares; 2025Q2: 100,000 shares 100,000$5.21M1.26%-140,000Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,721 shares; 2024Q4: 1,518,721 shares; 2025Q1: 1,504,147 shares; 2025Q2: 1,504,147 shares 1,504,147$3.85M0.93%0Timeline

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
INTEL CORPINTEL CORP CALLcall10,000$150Knew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
HOODROBINHOOD MKTS INC1,058,000$44Mshares
ZETAZETA GLOBAL HOLDINGS CORP2,857,500$38.7Mshares
INODINNODATA INC795,200$28.5Mshares
NUNU HLDGS LTD2,000,000$20.5Mshares
UUNITY SOFTWARE INC1,000,000$19.6Mshares
LEUCENTRUS ENERGY CORP255,400$15.9Mshares
APIAGORA INC2,865,755$11.5Mshares
SMHVANECK ETF TRUST32,000$6.77Mshares
ZSZSCALER INC32,800$6.51Mshares
BABAALIBABA GROUP HLDG LTD40,000$5.29Mshares
ACMRACM RESH INC150,000$3.5Mshares
IGVISHARES TR30,000$2.67Mshares
ISHARES SILVER TRISHARES SILVER TR10,000$1.35Mcall
GDSGDS HLDGS LTD35,000$887Kshares
NIKE INCNIKE INC24,195$575Kcall
NVIDIA CORPORATIONNVIDIA CORPORATION5,000$5Kcall

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001738071-25-000007 base2025-08-05acceptance time not in the bulk data set