Filed: 2/4/2025ACC: 0001738071-25-000003
📋 What this filing means
YONG RONG (HK) ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $230.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$230.7K
Total AUM (reported)
11.73M
Total Shares
Allocation by class
CL A ORD SHS$65.0K28.2%
COM CL A$48.3K21.0%
COM$44.8K19.4%
CL A$26.4K11.4%
GOLD MINERS ETF$18.7K8.1%
ADS$10.2K4.4%
SPONSORED ADS$6.4K2.8%
Portfolio Concentration
Top 3$133.8K58.0%
4–10$81.2K35.2%
11–25$15.7K6.8%
Top 3 weight
58.0%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 11.67M
Sole
Full voting authority
11.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
BITDEER TECHNOLOGIES GROUP
SOLEShares3M
TypeSH
Market value$65.0K
28.18%
Sole
3M
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares1.70M
TypeSH
Market value$41.1K
17.82%
Sole
1.70M
Shared
0.00
None
0.00
APPLIED OPTOELECTRONICS INC
SOLEShares750K
TypeSH
Market value$27.6K
11.98%
Sole
750K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares395.80K
TypeSH
Market value$26.4K
11.43%
Sole
395.80K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares550K
TypeSH
Market value$18.7K
8.09%
Sole
550K
Shared
0.00
None
0.00
AGORA INC
SOLEShares2.45M
TypeSH
Market value$10.2K
4.42%
Sole
2.45M
Shared
0.00
None
0.00
SERVE ROBOTICS INC
SOLEShares704K
TypeSH
Market value$9.5K
4.12%
Sole
704K
Shared
0.00
None
0.00
ISPIRE TECHNOLOGY INC
SOLEShares1.52M
TypeSH
Market value$7.6K
3.31%
Sole
1.52M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares20K
TypeSH
Market value$5.0K
2.15%
Sole
20K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares40K
TypeSH
Market value$3.9K
1.68%
Sole
40K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares100K
TypeSH
Market value$2.8K
1.20%
Sole
100K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares150K
TypeSH
Market value$2.7K
1.18%
Sole
150K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares100K
TypeSH
Market value$2.7K
1.16%
Sole
100K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares30K
TypeSH
Market value$2.5K
1.10%
Sole
30K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares150K
TypeSH
Market value$2.3K
0.98%
Sole
150K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares12.38K
TypeSH
Market value$703.00
0.30%
Sole
12.38K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares10.51K
TypeSH
Market value$662.00
0.29%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares5K
TypeSH
Market value$380.00
0.16%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares2K
TypeSH
Market value$358.00
0.16%
Sole
0.00
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares5.76K
TypeSH
Market value$276.00
0.12%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5K
TypeSH
Market value$125.00
0.05%
Sole
0.00
Shared
0.00
None
0.00
INTEL CORP
SOLEShares20K
TypeSH
Market value$120.00
0.05%
Sole
0.00
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares7.45K
TypeSH
Market value$74.00
0.03%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.59K
TypeSH
Market value$46.00
0.02%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 3M | SH | $65.0K 28.18% | 3M | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 1.70M | SH | $41.1K 17.82% | 1.70M | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 750K | SH | $27.6K 11.98% | 750K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 395.80K | SH | $26.4K 11.43% | 395.80K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 550K | SH | $18.7K 8.09% | 550K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 2.45M | SH | $10.2K 4.42% | 2.45M | 0.00 | 0.00 |
SERVE ROBOTICS INCSOLE | COM | 704K | SH | $9.5K 4.12% | 704K | 0.00 | 0.00 |
ISPIRE TECHNOLOGY INCSOLE | COM | 1.52M | SH | $7.6K 3.31% | 1.52M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 20K | SH | $5.0K 2.15% | 20K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 40K | SH | $3.9K 1.68% | 40K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 100K | SH | $2.8K 1.20% | 100K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 150K | SH | $2.7K 1.18% | 150K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 100K | SH | $2.7K 1.16% | 100K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 30K | SH | $2.5K 1.10% | 30K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 150K | SH | $2.3K 0.98% | 150K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 12.38K | SH | $703.00 0.30% | 12.38K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | CALL | 10.51K | SH | $662.00 0.29% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | CALL | 5K | SH | $380.00 0.16% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | CALL | 2K | SH | $358.00 0.16% | 0.00 | 0.00 | 0.00 |
ASML HOLDING N VSOLE | CALL | 5.76K | SH | $276.00 0.12% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | CALL | 5K | SH | $125.00 0.05% | 0.00 | 0.00 | 0.00 |
INTEL CORPSOLE | CALL | 20K | SH | $120.00 0.05% | 0.00 | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CALL | 7.45K | SH | $74.00 0.03% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | CALL | 7.59K | SH | $46.00 0.02% | 0.00 | 0.00 | 0.00 |