Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $430 (100.0% shares, 0.0% debt)

Holdings (26)

FUTU FUTU HLDGS LTD 17.9%

Value ($000) $77 Shares 754,000 Est. Cost $0.10 Unrealized —

HIMS HIMS & HERS HEALTH INC 16.5%

Value ($000) $71 Shares 2,400,000 Est. Cost $28.38 Unrealized +30.9%

HOOD ROBINHOOD MKTS INC 10.2%

Value ($000) $44 Shares 1,058,000 Est. Cost $47.54 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 9.0%

Value ($000) $39 Shares 2,857,500 Est. Cost $17.87 Unrealized 0.0%

INOD INNODATA INC 6.6%

Value ($000) $29 Shares 795,200 Est. Cost $43.94 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.2%

Value ($000) $22 Shares 205,100 Est. Cost $126.71 Unrealized 0.0%

NU NU HLDGS LTD 4.8%

Value ($000) $20 Shares 2,000,000 Est. Cost $11.82 Unrealized 0.0%

U UNITY SOFTWARE INC 4.6%

Value ($000) $20 Shares 1,000,000 Est. Cost $22.58 Unrealized 0.0%

META FACEBOOK INC 4.0%

Value ($000) $17 Shares 30,000 Est. Cost $643.25 Unrealized 0.0%

LEU CENTRUS ENERGY CORP 3.7%

Value ($000) $16 Shares 255,400 Est. Cost $78.02 Unrealized +8.0%

API AGORA INC 2.7%

Value ($000) $12 Shares 2,865,755 Est. Cost $0.00 Unrealized —

GDX VANECK VECTORS ETF TR 2.6%

Value ($000) $11 Shares 240,000 Est. Cost $0.04 Unrealized —

SMH VANECK ETF TRUST 1.6%

Value ($000) $7 Shares 32,000 Est. Cost $0.21 Unrealized —

SUPX JUNEE LIMITED 1.6%

Value ($000) $7 Shares 750,000 Est. Cost $4.79 Unrealized 0.0%

RBRK RUBRIK INC. 1.5%

Value ($000) $7 Shares 106,900 Est. Cost $68.27 Unrealized 0.0%

ZS ZSCALER INC 1.5%

Value ($000) $7 Shares 32,800 Est. Cost $199.27 Unrealized 0.0%

SLV ISHARES SILVER TR 1.4%

Value ($000) $6 Shares 190,200 Est. Cost $0.03 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $5 Shares 40,000 Est. Cost $0.09 Unrealized —

ISPR ISPIRE TECHNOLOGY INC 1.0%

Value ($000) $4 Shares 1,504,147 Est. Cost $7.38 Unrealized -42.8%

ACMR ACM RESH INC 0.8%

Value ($000) $4 Shares 150,000 Est. Cost $18.07 Unrealized +26.4%

IGV ISHARES TR 0.6%

Value ($000) $3 Shares 30,000 Est. Cost $0.09 Unrealized —

INTC INTEL CORP 0.4%

Value ($000) $2 Shares 75,000 Est. Cost $21.88 Unrealized 0.0%

— ISHARES SILVER TR 0.3%

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

GDS GDS HLDGS LTD 0.2%

Value ($000) $1 Shares 35,000 Est. Cost $0.03 Unrealized —

— NIKE INC 0.1%

Value ($000) $1 Shares 24,195 Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FUTU	FUTU HLDGS LTD	754,000	$77	17.9%	$0.10	—	SPONSORED ADS	36118L106
HIMS	HIMS & HERS HEALTH INC	2,400,000	$71	16.5%	$28.38	+30.9%	COM CL A	433000106
HOOD	ROBINHOOD MKTS INC	1,058,000	$44	10.2%	$47.54	0.0%	COM CL A	770700102
ZETA	ZETA GLOBAL HOLDINGS CORP	2,857,500	$39	9.0%	$17.87	0.0%	CL A	98956A105
INOD	INNODATA INC	795,200	$29	6.6%	$43.94	0.0%	INNODATA INC	457642205
NVDA	NVIDIA CORPORATION	205,100	$22	5.2%	$126.71	0.0%	COM	67066G104
NU	NU HLDGS LTD	2,000,000	$20	4.8%	$11.82	0.0%	ORD SHS CL A	G6683N103
U	UNITY SOFTWARE INC	1,000,000	$20	4.6%	$22.58	0.0%	COM	91332U101
META	FACEBOOK INC	30,000	$17	4.0%	$643.25	0.0%	CL A	30303M102
LEU	CENTRUS ENERGY CORP	255,400	$16	3.7%	$78.02	+8.0%	CL A	15643U104
API	AGORA INC	2,865,755	$12	2.7%	$0.00	—	ADS	00851L103
GDX	VANECK VECTORS ETF TR	240,000	$11	2.6%	$0.04	—	GOLD MINERS ETF	92189F106
SMH	VANECK ETF TRUST	32,000	$7	1.6%	$0.21	—	VANECK ETF TRUST	92189F676
SUPX	JUNEE LIMITED	750,000	$7	1.6%	$4.79	0.0%	USD ORD SHS NEW	G5294K110
RBRK	RUBRIK INC.	106,900	$7	1.5%	$68.27	0.0%	CL A	781154109
ZS	ZSCALER INC	32,800	$7	1.5%	$199.27	0.0%	COM	98980G102
SLV	ISHARES SILVER TR	190,200	$6	1.4%	$0.03	—	ISHARES	46428Q109
BABA	ALIBABA GROUP HLDG LTD	40,000	$5	1.2%	$0.09	—	SPONSORED ADS	01609W102
ISPR	ISPIRE TECHNOLOGY INC	1,504,147	$4	1.0%	$7.38	-42.8%	COM	46501C100
ACMR	ACM RESH INC	150,000	$4	0.8%	$18.07	+26.4%	COM CL A	00108J109
IGV	ISHARES TR	30,000	$3	0.6%	$0.09	—	ISHARES TR	464287515
INTC	INTEL CORP	75,000	$2	0.4%	$21.88	0.0%	COM	458140100
—	ISHARES SILVER TR	10,000	$1	0.3%	—	—	Call	46428Q909
GDS	GDS HLDGS LTD	35,000	$1	0.2%	$0.03	—	SPONSORED ADS	36165L108
—	NIKE INC	24,195	$1	0.1%	—	—	Call	654106903
—	NVIDIA CORPORATION	5,000	$0	0.0%	—	—	Call	67066G904