Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $231 (100.0% shares, 0.0% debt)

Holdings (24)

BTDR BITDEER TECHNOLOGIES GROUP 28.2%

Value ($000) $65 Shares 3,000,000 Est. Cost $12.72 Unrealized 0.0%

HIMS HIMS & HERS HEALTH INC 17.8%

Value ($000) $41 Shares 1,699,900 Est. Cost $24.77 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 12.0%

Value ($000) $28 Shares 750,000 Est. Cost $26.91 Unrealized 0.0%

LEU CENTRUS ENERGY CORP 11.4%

Value ($000) $26 Shares 395,800 Est. Cost $78.02 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 8.1%

Value ($000) $19 Shares 550,000 Est. Cost $0.04 Unrealized —

API AGORA INC 4.4%

Value ($000) $10 Shares 2,450,000 Est. Cost $0.00 Unrealized —

SERV SERVE ROBOTICS INC 4.1%

Value ($000) $10 Shares 704,000 Est. Cost $8.63 Unrealized +21.7%

ISPR ISPIRE TECHNOLOGY INC 3.3%

Value ($000) $8 Shares 1,518,721 Est. Cost $7.38 Unrealized -17.0%

COIN COINBASE GLOBAL INC 2.2%

Value ($000) $5 Shares 20,000 Est. Cost $200.30 Unrealized +26.7%

PDD PINDUODUO INC 1.7%

Value ($000) $4 Shares 40,000 Est. Cost $0.13 Unrealized —

NBIS NEBIUS GROUP N.V. 1.2%

Value ($000) $3 Shares 100,000 Est. Cost $24.38 Unrealized 0.0%

BILI BILIBILI INC 1.2%

Value ($000) $3 Shares 150,000 Est. Cost $0.01 Unrealized —

URA GLOBAL X FDS 1.2%

Value ($000) $3 Shares 100,000 Est. Cost $0.03 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $3 Shares 30,000 Est. Cost $0.08 Unrealized —

ACMR ACM RESH INC 1.0%

Value ($000) $2 Shares 150,000 Est. Cost $18.07 Unrealized 0.0%

XME SPDR SER TR 0.3%

Value ($000) $1 Shares 12,380 Est. Cost $0.06 Unrealized —

— UNITY SOFTWARE INC 0.3%

Value ($000) $1 Shares 10,513 Est. Cost — Unrealized —

— ISHARES SILVER TR 0.2%

Value ($000) $0 Shares 5,000 Est. Cost — Unrealized —

— SPDR GOLD TRUST 0.2%

Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —

— ASML HOLDING N V 0.1%

Value ($000) $0 Shares 5,760 Est. Cost — Unrealized —

— BROADCOM INC 0.1%

Value ($000) $0 Shares 5,000 Est. Cost — Unrealized —

— INTEL CORP 0.1%

Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —

— CENTRUS ENERGY CORP 0.0%

Value ($000) $0 Shares 7,452 Est. Cost — Unrealized —

— TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $0 Shares 7,589 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTDR	BITDEER TECHNOLOGIES GROUP	3,000,000	$65	28.2%	$12.72	0.0%	CL A ORD SHS	G11448100
HIMS	HIMS & HERS HEALTH INC	1,699,900	$41	17.8%	$24.77	0.0%	COM CL A	433000106
AAOI	APPLIED OPTOELECTRONICS INC	750,000	$28	12.0%	$26.91	0.0%	COM	03823U102
LEU	CENTRUS ENERGY CORP	395,800	$26	11.4%	$78.02	0.0%	CL A	15643U104
GDX	VANECK VECTORS ETF TR	550,000	$19	8.1%	$0.04	—	GOLD MINERS ETF	92189F106
API	AGORA INC	2,450,000	$10	4.4%	$0.00	—	ADS	00851L103
SERV	SERVE ROBOTICS INC	704,000	$10	4.1%	$8.63	+21.7%	COM	81758H106
ISPR	ISPIRE TECHNOLOGY INC	1,518,721	$8	3.3%	$7.38	-17.0%	COM	46501C100
COIN	COINBASE GLOBAL INC	20,000	$5	2.2%	$200.30	+26.7%	COM CL A	19260Q107
PDD	PINDUODUO INC	40,000	$4	1.7%	$0.13	—	SPONSORED ADS	722304102
NBIS	NEBIUS GROUP N.V.	100,000	$3	1.2%	$24.38	0.0%	SHS CLASS A	N97284108
BILI	BILIBILI INC	150,000	$3	1.2%	$0.01	—	SPONS ADS REP Z	090040106
URA	GLOBAL X FDS	100,000	$3	1.2%	$0.03	—	GLOBAL X URANIUM	37954Y871
BABA	ALIBABA GROUP HLDG LTD	30,000	$3	1.1%	$0.08	—	SPONSORED ADS	01609W102
ACMR	ACM RESH INC	150,000	$2	1.0%	$18.07	0.0%	COM CL A	00108J109
XME	SPDR SER TR	12,380	$1	0.3%	$0.06	—	S&P METALS MNG	78464A755
—	UNITY SOFTWARE INC	10,513	$1	0.3%	—	—	Call	91332U901
—	ISHARES SILVER TR	5,000	$0	0.2%	—	—	Call	46428Q909
—	SPDR GOLD TRUST	2,000	$0	0.2%	—	—	Call	78463V907
—	ASML HOLDING N V	5,760	$0	0.1%	—	—	Call	N07059900
—	BROADCOM INC	5,000	$0	0.1%	—	—	Call	11135F901
—	INTEL CORP	20,000	$0	0.1%	—	—	Call	458140900
—	CENTRUS ENERGY CORP	7,452	$0	0.0%	—	—	Call	15643U904
—	TAIWAN SEMICONDUCTOR MFG LTD	7,589	$0	0.0%	—	—	Call	874039900