Yong Rong (HK) Asset Management Ltd Hedge Fund

Location: Sheung Wan, Hong Kong

CIK: 0001738071 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $430M

Holdings (26)

FUTU FUTU HLDGS LTD 17.9%

Value $77.17M Shares 754,000 Est. Cost $102.35 Unrealized —

HIMS HIMS & HERS HEALTH INC 16.5%

Value $70.92M Shares 2,400,000 Est. Cost $28.38 Unrealized +30.9%

HOOD ROBINHOOD MKTS INC 10.2%

Value $44.03M Shares 1,058,000 Est. Cost $47.54 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 9.0%

Value $38.75M Shares 2,857,500 Est. Cost $17.87 Unrealized 0.0%

INOD INNODATA INC 6.6%

Value $28.55M Shares 795,200 Est. Cost $43.94 Unrealized 0.0%

NVDA NVIDIA CORPORATION 5.2%

Value $22.23M Shares 205,100 Est. Cost $126.71 Unrealized 0.0%

NU NU HLDGS LTD 4.8%

Value $20.48M Shares 2,000,000 Est. Cost $11.82 Unrealized 0.0%

U UNITY SOFTWARE INC 4.6%

Value $19.59M Shares 1,000,000 Est. Cost $22.58 Unrealized 0.0%

META FACEBOOK INC 4.0%

Value $17.29M Shares 30,000 Est. Cost $643.25 Unrealized 0.0%

LEU CENTRUS ENERGY CORP 3.7%

Value $15.89M Shares 255,400 Est. Cost $78.02 Unrealized +8.0%

API AGORA INC 2.7%

Value $11.52M Shares 2,865,755 Est. Cost $4.14 Unrealized —

GDX VANECK VECTORS ETF TR 2.6%

Value $11.03M Shares 240,000 Est. Cost $36.61 Unrealized —

SMH VANECK ETF TRUST 1.6%

Value $6.768M Shares 32,000 Est. Cost $211.50 Unrealized —

SUPX JUNEE LIMITED 1.6%

Value $6.728M Shares 750,000 Est. Cost $4.79 Unrealized 0.0%

RBRK RUBRIK INC. 1.5%

Value $6.519M Shares 106,900 Est. Cost $68.27 Unrealized 0.0%

ZS ZSCALER INC 1.5%

Value $6.509M Shares 32,800 Est. Cost $199.27 Unrealized 0.0%

SLV ISHARES SILVER TR 1.4%

Value $5.895M Shares 190,200 Est. Cost $30.99 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $5.29M Shares 40,000 Est. Cost $90.42 Unrealized —

ISPR ISPIRE TECHNOLOGY INC 1.0%

Value $4.107M Shares 1,504,147 Est. Cost $7.38 Unrealized -42.8%

ACMR ACM RESH INC 0.8%

Value $3.501M Shares 150,000 Est. Cost $18.07 Unrealized +26.4%

IGV ISHARES TR 0.6%

Value $2.67M Shares 30,000 Est. Cost $89.00 Unrealized —

INTC INTEL CORP 0.4%

Value $1.704M Shares 75,000 Est. Cost $21.88 Unrealized 0.0%

— ISHARES SILVER TR 0.3%

Value $1.355M Shares 10,000 Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.2%

Value $887K Shares 35,000 Est. Cost $25.34 Unrealized —

— NIKE INC 0.1%

Value $575K Shares 24,195 Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FUTU	FUTU HLDGS LTD	754,000	$77.17M	17.9%	$102.35	—	—	36118L106
HIMS	HIMS & HERS HEALTH INC	2,400,000	$70.92M	16.5%	$28.38	+30.9%	—	433000106
HOOD	ROBINHOOD MKTS INC	1,058,000	$44.03M	10.2%	$47.54	0.0%	—	770700102
ZETA	ZETA GLOBAL HOLDINGS CORP	2,857,500	$38.75M	9.0%	$17.87	0.0%	—	98956A105
INOD	INNODATA INC	795,200	$28.55M	6.6%	$43.94	0.0%	—	457642205
NVDA	NVIDIA CORPORATION	205,100	$22.23M	5.2%	$126.71	0.0%	—	67066G104
NU	NU HLDGS LTD	2,000,000	$20.48M	4.8%	$11.82	0.0%	—	G6683N103
U	UNITY SOFTWARE INC	1,000,000	$19.59M	4.6%	$22.58	0.0%	—	91332U101
META	FACEBOOK INC	30,000	$17.29M	4.0%	$643.25	0.0%	—	30303M102
LEU	CENTRUS ENERGY CORP	255,400	$15.89M	3.7%	$78.02	+8.0%	—	15643U104
API	AGORA INC	2,865,755	$11.52M	2.7%	$4.14	—	—	00851L103
GDX	VANECK VECTORS ETF TR	240,000	$11.03M	2.6%	$36.61	—	—	92189F106
SMH	VANECK ETF TRUST	32,000	$6.768M	1.6%	$211.50	—	—	92189F676
SUPX	JUNEE LIMITED	750,000	$6.728M	1.6%	$4.79	0.0%	—	G5294K110
RBRK	RUBRIK INC.	106,900	$6.519M	1.5%	$68.27	0.0%	—	781154109
ZS	ZSCALER INC	32,800	$6.509M	1.5%	$199.27	0.0%	—	98980G102
SLV	ISHARES SILVER TR	190,200	$5.895M	1.4%	$30.99	—	—	46428Q109
BABA	ALIBABA GROUP HLDG LTD	40,000	$5.29M	1.2%	$90.42	—	—	01609W102
ISPR	ISPIRE TECHNOLOGY INC	1,504,147	$4.107M	1.0%	$7.38	-42.8%	—	46501C100
ACMR	ACM RESH INC	150,000	$3.501M	0.8%	$18.07	+26.4%	—	00108J109
IGV	ISHARES TR	30,000	$2.67M	0.6%	$89.00	—	—	464287515
INTC	INTEL CORP	75,000	$1.704M	0.4%	$21.88	0.0%	—	458140100
—	ISHARES SILVER TR	10,000	$1.355M	0.3%	—	—	CALL	46428Q909
GDS	GDS HLDGS LTD	35,000	$887K	0.2%	$25.34	—	—	36165L108
—	NIKE INC	24,195	$575K	0.1%	—	—	CALL	654106903
—	NVIDIA CORPORATION	5,000	$5,000	0.0%	—	—	CALL	67066G904