Filed: 4/30/2025ACC: 0001738071-25-000004
📋 What this filing means
YONG RONG (HK) ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $430.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$430.0K
Total AUM (reported)
17.45M
Total Shares
Allocation by class
COM CL A$118.5K27.5%
SPONSORED ADS$83.3K19.4%
CL A$78.4K18.2%
COM$54.1K12.6%
INNODATA INC$28.5K6.6%
ORD SHS CL A$20.5K4.8%
ADS$11.5K2.7%
Portfolio Concentration
Top 3$192.1K44.7%
4–10$162.8K37.9%
11–25$75.1K17.5%
Rest$5.000.0%
Top 3 weight
44.7%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 17.41M
Sole
Full voting authority
17.41M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
FUTU HLDGS LTD
SOLEShares754K
TypeSH
Market value$77.2K
17.95%
Sole
754K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares2.40M
TypeSH
Market value$70.9K
16.49%
Sole
2.40M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares1.06M
TypeSH
Market value$44.0K
10.24%
Sole
1.06M
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares2.86M
TypeSH
Market value$38.7K
9.01%
Sole
2.86M
Shared
0.00
None
0.00
INNODATA INC
SOLEShares795.20K
TypeSH
Market value$28.5K
6.64%
Sole
795.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares205.10K
TypeSH
Market value$22.2K
5.17%
Sole
205.10K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2M
TypeSH
Market value$20.5K
4.76%
Sole
2M
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares1M
TypeSH
Market value$19.6K
4.56%
Sole
1M
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares30K
TypeSH
Market value$17.3K
4.02%
Sole
30K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares255.40K
TypeSH
Market value$15.9K
3.70%
Sole
255.40K
Shared
0.00
None
0.00
AGORA INC
SOLEShares2.87M
TypeSH
Market value$11.5K
2.68%
Sole
2.87M
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares240K
TypeSH
Market value$11.0K
2.57%
Sole
240K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares32K
TypeSH
Market value$6.8K
1.57%
Sole
32K
Shared
0.00
None
0.00
JUNEE LIMITED
SOLEShares750K
TypeSH
Market value$6.7K
1.56%
Sole
750K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares106.90K
TypeSH
Market value$6.5K
1.52%
Sole
106.90K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares32.80K
TypeSH
Market value$6.5K
1.51%
Sole
32.80K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares190.20K
TypeSH
Market value$5.9K
1.37%
Sole
190.20K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares40K
TypeSH
Market value$5.3K
1.23%
Sole
40K
Shared
0.00
None
0.00
ISPIRE TECHNOLOGY INC
SOLEShares1.50M
TypeSH
Market value$4.1K
0.96%
Sole
1.50M
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares150K
TypeSH
Market value$3.5K
0.81%
Sole
150K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$2.7K
0.62%
Sole
30K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares75K
TypeSH
Market value$1.7K
0.40%
Sole
75K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares10K
TypeSH
Market value$1.4K
0.32%
Sole
0.00
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares35K
TypeSH
Market value$887.00
0.21%
Sole
35K
Shared
0.00
None
0.00
NIKE INC
SOLEShares24.20K
TypeSH
Market value$575.00
0.13%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FUTU HLDGS LTDSOLE | SPONSORED ADS | 754K | SH | $77.2K 17.95% | 754K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 2.40M | SH | $70.9K 16.49% | 2.40M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 1.06M | SH | $44.0K 10.24% | 1.06M | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 2.86M | SH | $38.7K 9.01% | 2.86M | 0.00 | 0.00 |
INNODATA INCSOLE | INNODATA INC | 795.20K | SH | $28.5K 6.64% | 795.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 205.10K | SH | $22.2K 5.17% | 205.10K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2M | SH | $20.5K 4.76% | 2M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 1M | SH | $19.6K 4.56% | 1M | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 30K | SH | $17.3K 4.02% | 30K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 255.40K | SH | $15.9K 3.70% | 255.40K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 2.87M | SH | $11.5K 2.68% | 2.87M | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 240K | SH | $11.0K 2.57% | 240K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | VANECK ETF TRUST | 32K | SH | $6.8K 1.57% | 32K | 0.00 | 0.00 |
JUNEE LIMITEDSOLE | USD ORD SHS NEW | 750K | SH | $6.7K 1.56% | 750K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 106.90K | SH | $6.5K 1.52% | 106.90K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 32.80K | SH | $6.5K 1.51% | 32.80K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 190.20K | SH | $5.9K 1.37% | 190.20K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 40K | SH | $5.3K 1.23% | 40K | 0.00 | 0.00 |
ISPIRE TECHNOLOGY INCSOLE | COM | 1.50M | SH | $4.1K 0.96% | 1.50M | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 150K | SH | $3.5K 0.81% | 150K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 30K | SH | $2.7K 0.62% | 30K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 75K | SH | $1.7K 0.40% | 75K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | CALL | 10K | SH | $1.4K 0.32% | 0.00 | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 35K | SH | $887.00 0.21% | 35K | 0.00 | 0.00 |
NIKE INCSOLE | NIKE INC | 24.20K | SH | $575.00 0.13% | 0.00 | 0.00 | 0.00 |
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