YONG RONG (HK) ASSET MANAGEMENT LTD

PrivateCIK: 1738071
Location

SHEUNG WAN, K3

๐Ÿ“‹ What this filing means

YONG RONG (HK) ASSET MANAGEMENT LTD filed this quarterly 13Fโ€‘HR report disclosing 23 equity positions with a total reported market value of $329.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

23
Positions
$329.8K
Total AUM (reported)
21.14M
Total Shares

Allocation by class

TOTAL AUM$329.8K23 positions
COM CL A$81.2K24.6%
CAP STK CL C$47.0K14.3%
USD ORD SHS NEW$43.1K13.1%
ORD SHS$38.9K11.8%
SHS$32.9K10.0%
ADS$32.2K9.8%
COM$10.1K3.1%

Portfolio Concentration

Top 351.2%4โ€“1040.8%11โ€“258.0%TOP 1092.0%0%100%
Top 3$168.9K51.2%
4โ€“10$134.4K40.8%
11โ€“25$26.4K8.0%

Top 3 weight

51.2%

Top 10 weight

92.0%

Voting Authority Distribution

Total shares with voting rights: 21.10M

Sole

Full voting authority

21.10M

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)

Sole23
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings23
Rows:

CIRCLE INTERNET GROUP INC

SOLE
COM CL A
Shares994.20K
TypeSH
Market value$78.8K
23.90%
Sole
994.20K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares149.80K
TypeSH
Market value$47.0K
14.25%
Sole
149.80K
Shared
0.00
None
0.00

JUNEE LIMITED

SOLE
USD ORD SHS NEW
Shares2.75M
TypeSH
Market value$43.1K
13.07%
Sole
2.75M
Shared
0.00
None
0.00

WEBULL CORP

SOLE
ORD SHS
Shares5M
TypeSH
Market value$38.9K
11.78%
Sole
5M
Shared
0.00
None
0.00

ISHARES ETHEREUM TR

SOLE
SHS
Shares1.47M
TypeSH
Market value$32.9K
9.98%
Sole
1.47M
Shared
0.00
None
0.00

XPENG INC

SOLE
ADS
Shares1.59M
TypeSH
Market value$32.2K
9.76%
Sole
1.59M
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBAL X SILVER
Shares120K
TypeSH
Market value$10.0K
3.04%
Sole
120K
Shared
0.00
None
0.00

RUBRIK INC.

SOLE
CL A
Shares100K
TypeSH
Market value$7.6K
2.32%
Sole
100K
Shared
0.00
None
0.00

SUNRISE NEW ENERGY CO LTD

SOLE
ORD CL A SHS
Shares7M
TypeSH
Market value$6.9K
2.08%
Sole
7M
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares25K
TypeSH
Market value$5.9K
1.80%
Sole
25K
Shared
0.00
None
0.00

PINDUODUO INC

SOLE
SPONSORED ADS
Shares50K
TypeSH
Market value$5.7K
1.72%
Sole
50K
Shared
0.00
None
0.00

VANECK VECTORS ETF TR

SOLE
GOLD MINERS ETF
Shares50K
TypeSH
Market value$4.3K
1.30%
Sole
50K
Shared
0.00
None
0.00

ISPIRE TECHNOLOGY INC

SOLE
COM
Shares1.50M
TypeSH
Market value$4.2K
1.28%
Sole
1.50M
Shared
0.00
None
0.00

SPDR SER TR

SOLE
S&P METALS MNG
Shares30K
TypeSH
Market value$3.1K
0.94%
Sole
30K
Shared
0.00
None
0.00

ABRDN ETFS

SOLE
BBRG ALL COMD K1
Shares150K
TypeSH
Market value$2.9K
0.89%
Sole
150K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares60K
TypeSH
Market value$2.7K
0.81%
Sole
60K
Shared
0.00
None
0.00

ACM RESH INC

SOLE
COM CL A
Shares60K
TypeSH
Market value$2.4K
0.72%
Sole
60K
Shared
0.00
None
0.00

APPLOVIN CORP

SOLE
PUT
Shares2K
TypeSH
Market value$1.1K
0.35%
Sole
0.00
Shared
0.00
None
0.00

ISHARES ETHEREUM TR

SOLE
CALL
Shares20K
TypeSH
Market value$20.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
CALL
Shares10K
TypeSH
Market value$10.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
CALL
Shares4K
TypeSH
Market value$4.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00

CIRCLE INTERNET GROUP INC

SOLE
CALL
Shares4K
TypeSH
Market value$4.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00

STRATEGY INC

SOLE
CALL
Shares3K
TypeSH
Market value$3.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
YONG RONG (HK) ASSET MANAGEMENT LTD 13F Holdings โ€” 23 Positions | Finecho