Yong Rong (HK) Asset Management Ltd Hedge Fund

Name: Yong Rong (HK) Asset Management Ltd Q4 2024 13F Filing | 13F Explorer
Creator: Yong Rong (HK) Asset Management Ltd
Published: 2025-02-04

Location: Sheung Wan, Hong Kong

CIK: 0001738071 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $231M

Holdings (24)

BTDR BITDEER TECHNOLOGIES GROUP 28.2%

Value $65.01M Shares 3,000,000 Est. Cost $12.72 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 17.8%

Value $41.1M Shares 1,699,900 Est. Cost $24.77 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 12.0%

Value $27.64M Shares 750,000 Est. Cost $26.91 Unrealized 0.0%

LEU CENTRUS ENERGY CORP 11.4%

Value $26.36M Shares 395,800 Est. Cost $78.02 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 8.1%

Value $18.65M Shares 550,000 Est. Cost $36.61 Unrealized —

API AGORA INC 4.4%

Value $10.19M Shares 2,450,000 Est. Cost $4.16 Unrealized —

SERV SERVE ROBOTICS INC 4.1%

Value $9.504M Shares 704,000 Est. Cost $8.63 Unrealized +21.7%

ISPR ISPIRE TECHNOLOGY INC 3.3%

Value $7.64M Shares 1,518,721 Est. Cost $7.38 Unrealized -17.0%

COIN COINBASE GLOBAL INC 2.2%

Value $4.966M Shares 20,000 Est. Cost $200.30 Unrealized +26.7%

PDD PINDUODUO INC 1.7%

Value $3.88M Shares 40,000 Est. Cost $128.00 Unrealized —

NBIS NEBIUS GROUP N.V. 1.2%

Value $2.77M Shares 100,000 Est. Cost $24.38 Unrealized 0.0%

BILI BILIBILI INC 1.2%

Value $2.717M Shares 150,000 Est. Cost $14.21 Unrealized —

URA GLOBAL X FDS 1.2%

Value $2.678M Shares 100,000 Est. Cost $26.78 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.1%

Value $2.544M Shares 30,000 Est. Cost $76.48 Unrealized —

ACMR ACM RESH INC 1.0%

Value $2.265M Shares 150,000 Est. Cost $18.07 Unrealized 0.0%

XME SPDR SER TR 0.3%

Value $703K Shares 12,380 Est. Cost $59.33 Unrealized —

— UNITY SOFTWARE INC 0.3%

Value $662K Shares 10,513 Est. Cost — Unrealized —

— ISHARES SILVER TR 0.2%

Value $380K Shares 5,000 Est. Cost — Unrealized —

— SPDR GOLD TRUST 0.2%

Value $358K Shares 2,000 Est. Cost — Unrealized —

— ASML HOLDING N V 0.1%

Value $276K Shares 5,760 Est. Cost — Unrealized —

— BROADCOM INC 0.1%

Value $125K Shares 5,000 Est. Cost — Unrealized —

— INTEL CORP 0.1%

Value $120K Shares 20,000 Est. Cost — Unrealized —

— CENTRUS ENERGY CORP 0.0%

Value $74,000 Shares 7,452 Est. Cost — Unrealized —

— TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $46,000 Shares 7,589 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BTDR	BITDEER TECHNOLOGIES GROUP	3,000,000	$65.01M	28.2%	$12.72	0.0%	—	G11448100
HIMS	HIMS & HERS HEALTH INC	1,699,900	$41.1M	17.8%	$24.77	0.0%	—	433000106
AAOI	APPLIED OPTOELECTRONICS INC	750,000	$27.64M	12.0%	$26.91	0.0%	—	03823U102
LEU	CENTRUS ENERGY CORP	395,800	$26.36M	11.4%	$78.02	0.0%	—	15643U104
GDX	VANECK VECTORS ETF TR	550,000	$18.65M	8.1%	$36.61	—	—	92189F106
API	AGORA INC	2,450,000	$10.19M	4.4%	$4.16	—	—	00851L103
SERV	SERVE ROBOTICS INC	704,000	$9.504M	4.1%	$8.63	+21.7%	—	81758H106
ISPR	ISPIRE TECHNOLOGY INC	1,518,721	$7.64M	3.3%	$7.38	-17.0%	—	46501C100
COIN	COINBASE GLOBAL INC	20,000	$4.966M	2.2%	$200.30	+26.7%	—	19260Q107
PDD	PINDUODUO INC	40,000	$3.88M	1.7%	$128.00	—	—	722304102
NBIS	NEBIUS GROUP N.V.	100,000	$2.77M	1.2%	$24.38	0.0%	—	N97284108
BILI	BILIBILI INC	150,000	$2.717M	1.2%	$14.21	—	—	090040106
URA	GLOBAL X FDS	100,000	$2.678M	1.2%	$26.78	—	—	37954Y871
BABA	ALIBABA GROUP HLDG LTD	30,000	$2.544M	1.1%	$76.48	—	—	01609W102
ACMR	ACM RESH INC	150,000	$2.265M	1.0%	$18.07	0.0%	—	00108J109
XME	SPDR SER TR	12,380	$703K	0.3%	$59.33	—	—	78464A755
—	UNITY SOFTWARE INC	10,513	$662K	0.3%	—	—	CALL	91332U901
—	ISHARES SILVER TR	5,000	$380K	0.2%	—	—	CALL	46428Q909
—	SPDR GOLD TRUST	2,000	$358K	0.2%	—	—	CALL	78463V907
—	ASML HOLDING N V	5,760	$276K	0.1%	—	—	CALL	N07059900
—	BROADCOM INC	5,000	$125K	0.1%	—	—	CALL	11135F901
—	INTEL CORP	20,000	$120K	0.1%	—	—	CALL	458140900
—	CENTRUS ENERGY CORP	7,452	$74,000	0.0%	—	—	CALL	15643U904
—	TAIWAN SEMICONDUCTOR MFG LTD	7,589	$46,000	0.0%	—	—	CALL	874039900