Yong Rong (HK) Asset Management Ltd
CIK 1738071 · Holdings on Mar 31, 2025 · First reported Apr 30, 2025
Top ten holdings
Q1 2025- FUTU18.03%
- HIMS16.57%
- HOOD10.29%
- ZETA9.05%
- INOD6.67%
- NVDA5.19%
- NU4.78%
- U4.58%
- META4.04%
- LEU3.71%
Share classes counted separately82.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LEUWeight decreased · -7.82 pp11.53% → 3.71%Shares -140.40K (-35.47%)
- GDXWeight decreased · -5.58 pp8.16% → 2.58%Shares -310.00K (-56.36%)
- ISPRWeight decreased · -2.38 pp3.34% → 0.96%Shares -14.57K (-0.96%)
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 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FUTUFUTU HOLDINGS LTD-ADRSPONSORED ADS View history and evidence | $77.17M | 18.03% | 754.00K shares | Prior unavailable +754.00K | New | ↗▾ |
| 02 | HIMSHIMS & HERS HEALTH INCCOM CL A View history and evidence | $70.92M | 16.57% | 2.40M shares | 17.98% → 16.57%-1.41 pp +700.10K (+41.18%) | Added | ↗▾ |
| 03 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $44.03M | 10.29% | 1.06M shares | Prior unavailable +1.06M | New | ↗▾ |
| 04 | ZETAZETA GLOBAL HOLDINGS CORP-ACL A View history and evidence | $38.75M | 9.05% | 2.86M shares | Prior unavailable +2.86M | New | ↗▾ |
| 05 | INODINNODATA INCINNODATA INC View history and evidence | $28.55M | 6.67% | 795.20K shares | Prior unavailable +795.20K | New | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $22.23M | 5.19% | 205.10K shares | Prior unavailable +205.10K | New | ↗▾ |
| 07 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $20.48M | 4.78% | 2.00M shares | Prior unavailable +2.00M | New | ↗▾ |
| 08 | UUNITY SOFTWARE INC View history and evidence | $19.59M | 4.58% | 1.00M shares | Prior unavailable +1.00M | New | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $17.29M | 4.04% | 30.00K shares | Prior unavailable +30.00K | New | ↗▾ |
| 10 | LEUCENTRUS ENERGY CORP-CLASS ACL A View history and evidence | $15.89M | 3.71% | 255.40K shares | 11.53% → 3.71%-7.82 pp -140.40K (-35.47%) | Reduced | ↗▾ |
Options overlay 3
$1.94M 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 | |
|---|---|---|---|---|---|
SLVISHARES SILVER TRUSTCALL View history and evidence | Call | 10.00K | $1.35M | +5.00K (+100.00%) | ▾ |
654106903NIKE INCNIKE INC View history and evidence | Call | 24.20K | $575.00K | +24.20K | ▾ |
NVDANVIDIA CORPCALL View history and evidence | Call | 5.00K | $5.00K | +5.00K | ▾ |
3 / 3 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BTDR BITDEER TECHNOLOGIES GROUP-A | Non-derivative | -3,000,000 | -$65.01M | SEC filing ↗ | SEC filing ↗ |
| AAOI APPLIED OPTOELECTRONICS INC | Non-derivative | -750,000 | -$27.64M | SEC filing ↗ | SEC filing ↗ |
| SERV SERVE ROBOTICS INC | Non-derivative | -704,000 | -$9.50M | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 429968
}Take these holdings further.
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