Yong Rong (HK) Asset Management Ltd
CIK 1738071 · Holdings on Dec 31, 2024 · First reported Feb 4, 2025
Top ten holdings
Q4 2024- BTDR28.43%
- HIMS17.98%
- AAOI12.09%
- LEU11.53%
- GDX8.16%
- API4.46%
- SERV4.16%
- ISPR3.34%
- COIN2.17%
- PDD1.70%
Share classes counted separately94.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COINWeight decreased · -7.54 pp9.71% → 2.17%Shares -166.50K (-89.28%)
- PDDWeight decreased · -3.00 pp4.70% → 1.70%Shares -79.20K (-66.44%)
- GDXWeight increased · +1.76 pp6.40% → 8.16%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BTDRBITDEER TECHNOLOGIES GROUP-ACL A ORD SHS View history and evidence | $65.01M | 28.43% | 3.00M shares | Prior unavailable +3.00M | New | ↗▾ |
| 02 | HIMSHIMS & HERS HEALTH INCCOM CL A View history and evidence | $41.10M | 17.98% | 1.70M shares | Prior unavailable +1.70M | New | ↗▾ |
| 03 | AAOIAPPLIED OPTOELECTRONICS INC View history and evidence | $27.64M | 12.09% | 750.00K shares | Prior unavailable +750.00K | New | ↗▾ |
| 04 | LEUCENTRUS ENERGY CORP-CLASS ACL A View history and evidence | $26.36M | 11.53% | 395.80K shares | Prior unavailable +395.80K | New | ↗▾ |
| 05 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $18.65M | 8.16% | 550.00K shares | 6.40% → 8.16%+1.76 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | APIAGORA INC-ADRADS View history and evidence | $10.19M | 4.46% | 2.45M shares | Prior unavailable +2.45M | New | ↗▾ |
| 07 | SERVSERVE ROBOTICS INC View history and evidence | $9.50M | 4.16% | 704.00K shares | 2.82% → 4.16%+1.34 pp -508.00K (-41.91%) | Reduced | ↗▾ |
| 08 | ISPRISPIRE TECHNOLOGY INC View history and evidence | $7.64M | 3.34% | 1.52M shares | 2.75% → 3.34%+0.59 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $4.97M | 2.17% | 20.00K shares | 9.71% → 2.17%-7.54 pp -166.50K (-89.28%) | Reduced | ↗▾ |
| 10 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $3.88M | 1.70% | 40.00K shares | 4.70% → 1.70%-3.00 pp -79.20K (-66.44%) | Reduced | ↗▾ |
Options overlay 8
$2.04M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
UUNITY SOFTWARE INCCALL View history and evidence | Call | 10.51K | $662.00K | +10.51K | ▾ |
SLVISHARES SILVER TRUSTCALL View history and evidence | Call | 5.00K | $380.00K | 0 (0.00%) | ▾ |
GLDSPDR GOLD SHARESCALL View history and evidence | Call | 2.00K | $358.00K | +2.00K | ▾ |
3 / 8 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FUTU FUTU HOLDINGS LTD-ADR | Non-derivative | -393,800 | -$37.67M | SEC filing ↗ | SEC filing ↗ |
| MSTR STRATEGY INC | Non-derivative | -210,900 | -$35.56M | SEC filing ↗ | SEC filing ↗ |
| TSLA TESLA INC | Non-derivative | -123,500 | -$32.31M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1738071 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 230675
}Take these holdings further.
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