Filed: 8/5/2025ACC: 0001738071-25-000007
📋 What this filing means
YONG RONG (HK) ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $414.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$414.7K
Total AUM (reported)
7.63M
Total Shares
Allocation by class
SPONSORED ADS$111.2K26.8%
COM CL A$104.7K25.2%
COM$80.2K19.4%
SHS$45.8K11.0%
CL A$27.0K6.5%
ISHARES$26.2K6.3%
USD ORD SHS NEW$7.6K1.8%
Portfolio Concentration
Top 3$180.9K43.6%
4–10$187.9K45.3%
11–25$45.8K11.0%
Top 3 weight
43.6%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 7.62M
Sole
Full voting authority
7.62M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
NVIDIA CORPORATION
SOLEShares441.40K
TypeSH
Market value$69.7K
16.82%
Sole
441.40K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares478.20K
TypeSH
Market value$59.1K
14.25%
Sole
478.20K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares497.90K
TypeSH
Market value$52.1K
12.57%
Sole
497.90K
Shared
0.00
None
0.00
HIMS & HERS HEALTH INC
SOLEShares949.80K
TypeSH
Market value$47.3K
11.42%
Sole
949.80K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares106.70K
TypeSH
Market value$37.4K
9.02%
Sole
106.70K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares500K
TypeSH
Market value$30.6K
7.38%
Sole
500K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares800K
TypeSH
Market value$26.2K
6.33%
Sole
800K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares110K
TypeSH
Market value$19.9K
4.81%
Sole
110K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares796K
TypeSH
Market value$15.2K
3.66%
Sole
796K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares125.30K
TypeSH
Market value$11.2K
2.71%
Sole
125.30K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares19K
TypeSH
Market value$9.7K
2.33%
Sole
19K
Shared
0.00
None
0.00
JUNEE LIMITED
SOLEShares750K
TypeSH
Market value$7.6K
1.83%
Sole
750K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares297K
TypeSH
Market value$6.7K
1.60%
Sole
297K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares140K
TypeSH
Market value$6.6K
1.60%
Sole
140K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares8.20K
TypeSH
Market value$6.1K
1.46%
Sole
8.20K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares100K
TypeSH
Market value$5.2K
1.26%
Sole
100K
Shared
0.00
None
0.00
ISPIRE TECHNOLOGY INC
SOLEShares1.50M
TypeSH
Market value$3.9K
0.93%
Sole
1.50M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares10K
TypeSH
Market value$150.00
0.04%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 441.40K | SH | $69.7K 16.82% | 441.40K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPONSORED ADS | 478.20K | SH | $59.1K 14.25% | 478.20K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 497.90K | SH | $52.1K 12.57% | 497.90K | 0.00 | 0.00 |
HIMS & HERS HEALTH INCSOLE | COM CL A | 949.80K | SH | $47.3K 11.42% | 949.80K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 106.70K | SH | $37.4K 9.02% | 106.70K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 500K | SH | $30.6K 7.38% | 500K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 800K | SH | $26.2K 6.33% | 800K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 110K | SH | $19.9K 4.81% | 110K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 796K | SH | $15.2K 3.66% | 796K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 125.30K | SH | $11.2K 2.71% | 125.30K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 19K | SH | $9.7K 2.33% | 19K | 0.00 | 0.00 |
JUNEE LIMITEDSOLE | USD ORD SHS NEW | 750K | SH | $7.6K 1.83% | 750K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 297K | SH | $6.7K 1.60% | 297K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 140K | SH | $6.6K 1.60% | 140K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 8.20K | SH | $6.1K 1.46% | 8.20K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 100K | SH | $5.2K 1.26% | 100K | 0.00 | 0.00 |
ISPIRE TECHNOLOGY INCSOLE | COM | 1.50M | SH | $3.9K 0.93% | 1.50M | 0.00 | 0.00 |
INTEL CORPSOLE | CALL | 10K | SH | $150.00 0.04% | 0.00 | 0.00 | 0.00 |