Filed: 11/4/2025ACC: 0001738071-25-000011
📋 What this filing means
YONG RONG (HK) ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $488.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$488.4K
Total AUM (reported)
8.12M
Total Shares
Allocation by class
USD ORD SHS NEW$159.3K32.6%
COM$111.4K22.8%
SHS$50.9K10.4%
CAP STK CL C$48.7K10.0%
2X ETHER ETF NEW$36.4K7.4%
COM CL A$32.0K6.6%
CL A$24.7K5.1%
Portfolio Concentration
Top 3$266.2K54.5%
4–10$191.8K39.3%
11–25$30.3K6.2%
Top 3 weight
54.5%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 7.95M
Sole
Full voting authority
7.95M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
SUPER X AI TECHNOLOGY LIMITED
SOLEShares2.47M
TypeSH
Market value$159.3K
32.63%
Sole
2.47M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares300K
TypeSH
Market value$56.0K
11.46%
Sole
300K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares1.61M
TypeSH
Market value$50.9K
10.42%
Sole
1.61M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares200K
TypeSH
Market value$48.7K
9.97%
Sole
200K
Shared
0.00
None
0.00
VOLATILITY SHS TR
SOLEShares280K
TypeSH
Market value$36.4K
7.45%
Sole
280K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares478K
TypeSH
Market value$32.1K
6.56%
Sole
478K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares241.50K
TypeSH
Market value$32.0K
6.56%
Sole
241.50K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares300K
TypeSH
Market value$24.7K
5.05%
Sole
300K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares96K
TypeSH
Market value$9.4K
1.93%
Sole
96K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares120K
TypeSH
Market value$8.6K
1.76%
Sole
120K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares200K
TypeSH
Market value$8.0K
1.64%
Sole
200K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares78K
TypeSH
Market value$5.4K
1.11%
Sole
0.00
Shared
0.00
None
0.00
ISPIRE TECHNOLOGY INC
SOLEShares1.50M
TypeSH
Market value$3.9K
0.79%
Sole
1.50M
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares50K
TypeSH
Market value$3.8K
0.78%
Sole
50K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares25K
TypeSH
Market value$2.8K
0.57%
Sole
0.00
Shared
0.00
None
0.00
SUMMIT THERAPEUTICS INC
SOLEShares100K
TypeSH
Market value$2.1K
0.42%
Sole
100K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares30K
TypeSH
Market value$1.9K
0.38%
Sole
0.00
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares5K
TypeSH
Market value$1.4K
0.30%
Sole
0.00
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares6K
TypeSH
Market value$432.00
0.09%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares15K
TypeSH
Market value$420.00
0.09%
Sole
0.00
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares1.77K
TypeSH
Market value$239.00
0.05%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUPER X AI TECHNOLOGY LIMITEDSOLE | USD ORD SHS NEW | 2.47M | SH | $159.3K 32.63% | 2.47M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 300K | SH | $56.0K 11.46% | 300K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 1.61M | SH | $50.9K 10.42% | 1.61M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 200K | SH | $48.7K 9.97% | 200K | 0.00 | 0.00 |
VOLATILITY SHS TRSOLE | 2X ETHER ETF NEW | 280K | SH | $36.4K 7.45% | 280K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 478K | SH | $32.1K 6.56% | 478K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 241.50K | SH | $32.0K 6.56% | 241.50K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 300K | SH | $24.7K 5.05% | 300K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 96K | SH | $9.4K 1.93% | 96K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 120K | SH | $8.6K 1.76% | 120K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 200K | SH | $8.0K 1.64% | 200K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 78K | SH | $5.4K 1.11% | 0.00 | 0.00 | 0.00 |
ISPIRE TECHNOLOGY INCSOLE | COM | 1.50M | SH | $3.9K 0.79% | 1.50M | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 50K | SH | $3.8K 0.78% | 50K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | CALL | 25K | SH | $2.8K 0.57% | 0.00 | 0.00 | 0.00 |
SUMMIT THERAPEUTICS INCSOLE | COM | 100K | SH | $2.1K 0.42% | 100K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | CALL | 30K | SH | $1.9K 0.38% | 0.00 | 0.00 | 0.00 |
RUBRIK INC.SOLE | CALL | 5K | SH | $1.4K 0.30% | 0.00 | 0.00 | 0.00 |
CAMECO CORPSOLE | CALL | 6K | SH | $432.00 0.09% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | CALL | 15K | SH | $420.00 0.09% | 0.00 | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | CALL | 1.77K | SH | $239.00 0.05% | 0.00 | 0.00 | 0.00 |