Yong Rong (HK) Asset Management Ltd
CIK 1738071 · Holdings on Sep 30, 2025 · First reported Nov 4, 2025
Top ten holdings
Q3 2025- SUPX33.49%
- NVDA11.76%
- ETHA10.70%
- GOOG10.24%
- ETHU7.64%
- PYPL6.74%
- CRCL6.73%
- RBRK5.19%
- UBER1.98%
- SIL1.81%
Share classes counted separately96.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SUPXWeight increased · +31.66 pp1.83% → 33.49%Shares +1.72M (+229.33%)
- ETHAWeight increased · +7.04 pp3.66% → 10.70%Shares +819.00K (+102.89%)
- NVDAWeight decreased · -5.06 pp16.82% → 11.76%Shares -141.40K (-32.03%)
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 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SUPXSUPERX AI TECHNOLOGY LTDUSD ORD SHS NEW View history and evidence | $159.34M | 33.49% | 2.47M shares | 1.83% → 33.49%+31.66 pp +1.72M (+229.33%) | Added | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $55.97M | 11.76% | 300.00K shares | 16.82% → 11.76%-5.06 pp -141.40K (-32.03%) | Reduced | ↗▾ |
| 03 | ETHAISHARES ETHEREUM TRUST ETFSHS View history and evidence | $50.89M | 10.70% | 1.61M shares | 3.66% → 10.70%+7.04 pp +819.00K (+102.89%) | Added | ↗▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $48.71M | 10.24% | 200.00K shares | Prior unavailable +200.00K | New | ↗▾ |
| 05 | ETHU2X ETHER ETF2X ETHER ETF NEW View history and evidence | $36.36M | 7.64% | 280.00K shares | Prior unavailable +280.00K | New | ↗▾ |
| 06 | PYPLPAYPAL HOLDINGS INC View history and evidence | $32.05M | 6.74% | 478.00K shares | Prior unavailable +478.00K | New | ↗▾ |
| 07 | CRCLCIRCLE INTERNET GROUP INCCOM CL A View history and evidence | $32.02M | 6.73% | 241.50K shares | 4.81% → 6.73%+1.92 pp +131.50K (+119.55%) | Added | ↗▾ |
| 08 | RBRKRUBRIK INC-ACL A View history and evidence | $24.68M | 5.19% | 300.00K shares | 2.71% → 5.19%+2.48 pp +174.70K (+139.43%) | Added | ↗▾ |
| 09 | UBERUBER TECHNOLOGIES INC View history and evidence | $9.41M | 1.98% | 96.00K shares | Prior unavailable +96.00K | New | ↗▾ |
| 10 | SILGLOBAL X SILVER MINERS ETFGLOBAL X SILVER View history and evidence | $8.60M | 1.81% | 120.00K shares | Prior unavailable +120.00K | New | ↗▾ |
Options overlay 7
$12.60M 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 | |
|---|---|---|---|---|---|
NVDANVIDIA CORPCALL View history and evidence | Call | 78.00K | $5.44M | +78.00K | ▾ |
IBITISHARES BITCOIN TRUST ETFCALL View history and evidence | Call | 25.00K | $2.77M | +25.00K | ▾ |
ETHAISHARES ETHEREUM TRUST ETFCALL View history and evidence | Call | 30.00K | $1.85M | +30.00K | ▾ |
3 / 7 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FUTU FUTU HOLDINGS LTD-ADR | Non-derivative | -478,200 | -$59.10M | SEC filing ↗ | SEC filing ↗ |
| PDD PDD HOLDINGS INC | Non-derivative | -497,900 | -$52.11M | SEC filing ↗ | SEC filing ↗ |
| HIMS HIMS & HERS HEALTH INC | Non-derivative | -949,800 | -$47.35M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 488366
}Take these holdings further.
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