YONG RONG (HK) ASSET MANAGEMENT LTD

PrivateCIK: 1738071
Location

SHEUNG WAN, K3

10
Positions
$227.0K
Total AUM (reported)
12.08M
Total Shares

Allocation by class

TOTAL AUM$227.0K10 positions
COM CL A$110.0K48.5%
COM$61.0K26.9%
DAILY MSCI SOUTH$19.9K8.8%
USD ORD SHS NEW$17.1K7.5%
CALL$8.5K3.7%
ORD CL A SHS$5.4K2.4%
SPONSORED ADS$5.1K2.3%

Portfolio Concentration

Top 377.3%4–1022.7%TOP 10100.0%0%100%
Top 3$175.5K77.3%
4–10$51.5K22.7%

Top 3 weight

77.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 12.07M

Sole

Full voting authority

12.07M

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)

Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:

CIRCLE INTERNET GROUP INC

SOLE
COM CL A
Shares1.15M
TypeSH
Market value$110.0K
48.46%
Sole
1.15M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares134.90K
TypeSH
Market value$45.6K
20.08%
Sole
134.90K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

SOLE
DAILY MSCI SOUTH
Shares70K
TypeSH
Market value$19.9K
8.76%
Sole
70K
Shared
0.00
None
0.00

SUPERX AI TECHNOLOGY LTD

SOLE
USD ORD SHS NEW
Shares2.14M
TypeSH
Market value$17.1K
7.54%
Sole
2.14M
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares19.90K
TypeSH
Market value$12.6K
5.57%
Sole
19.90K
Shared
0.00
None
0.00

CIRCLE INTERNET GROUP INC

SOLE
CALL
Shares3K
TypeSH
Market value$8.1K
3.59%
Sole
0.00
Shared
0.00
None
0.00

SUNRISE NEW ENERGY CO LTD

SOLE
ORD CL A SHS
Shares7M
TypeSH
Market value$5.4K
2.38%
Sole
7M
Shared
0.00
None
0.00

PINDUODUO INC

SOLE
SPONSORED ADS
Shares50K
TypeSH
Market value$5.1K
2.25%
Sole
50K
Shared
0.00
None
0.00

ISPIRE TECHNOLOGY INC

SOLE
COM
Shares1.50M
TypeSH
Market value$2.8K
1.22%
Sole
1.50M
Shared
0.00
None
0.00

PINDUODUO INC

SOLE
CALL
Shares1K
TypeSH
Market value$353.00
0.16%
Sole
0.00
Shared
0.00
None
0.00