Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $415 (100.0% shares, 0.0% debt)

Holdings (18)

NVDA NVIDIA CORPORATION 16.8%

Value ($000) $70 Shares 441,400 Est. Cost $126.24 Unrealized -0.3%

FUTU FUTU HLDGS LTD 14.3%

Value ($000) $59 Shares 478,200 Est. Cost $0.10 Unrealized —

PDD PINDUODUO INC 12.6%

Value ($000) $52 Shares 497,900 Est. Cost $0.10 Unrealized —

HIMS HIMS & HERS HEALTH INC 11.4%

Value ($000) $47 Shares 949,800 Est. Cost $28.38 Unrealized +59.2%

COIN COINBASE GLOBAL INC 9.0%

Value ($000) $37 Shares 106,700 Est. Cost $233.78 Unrealized 0.0%

IBIT ISHARES BITCOIN TR 7.4%

Value ($000) $31 Shares 500,000 Est. Cost $0.06 Unrealized —

SLV ISHARES SILVER TR 6.3%

Value ($000) $26 Shares 800,000 Est. Cost $0.03 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 4.8%

Value ($000) $20 Shares 110,000 Est. Cost $162.91 Unrealized 0.0%

ETHA ISHARES ETHEREUM TR 3.7%

Value ($000) $15 Shares 796,000 Est. Cost $0.02 Unrealized —

RBRK RUBRIK INC. 2.7%

Value ($000) $11 Shares 125,300 Est. Cost $69.85 Unrealized +13.2%

CRWD CROWDSTRIKE HLDGS INC 2.3%

Value ($000) $10 Shares 19,000 Est. Cost $433.57 Unrealized 0.0%

SUPX JUNEE LIMITED 1.8%

Value ($000) $8 Shares 750,000 Est. Cost $4.79 Unrealized +117.6%

INTC INTEL CORP 1.6%

Value ($000) $7 Shares 297,000 Est. Cost $21.01 Unrealized -1.4%

BTI BRITISH AMERN TOB PLC 1.6%

Value ($000) $7 Shares 140,000 Est. Cost $0.05 Unrealized —

META FACEBOOK INC 1.5%

Value ($000) $6 Shares 8,200 Est. Cost $643.25 Unrealized -4.1%

GDX VANECK VECTORS ETF TR 1.3%

Value ($000) $5 Shares 100,000 Est. Cost $0.04 Unrealized —

ISPR ISPIRE TECHNOLOGY INC 0.9%

Value ($000) $4 Shares 1,504,147 Est. Cost $7.38 Unrealized -62.3%

— INTEL CORP 0.0%

Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	441,400	$70	16.8%	$126.24	-0.3%	COM	67066G104
FUTU	FUTU HLDGS LTD	478,200	$59	14.3%	$0.10	—	SPONSORED ADS	36118L106
PDD	PINDUODUO INC	497,900	$52	12.6%	$0.10	—	SPONSORED ADS	722304102
HIMS	HIMS & HERS HEALTH INC	949,800	$47	11.4%	$28.38	+59.2%	COM CL A	433000106
COIN	COINBASE GLOBAL INC	106,700	$37	9.0%	$233.78	0.0%	COM CL A	19260Q107
IBIT	ISHARES BITCOIN TR	500,000	$31	7.4%	$0.06	—	SHS	46438F101
SLV	ISHARES SILVER TR	800,000	$26	6.3%	$0.03	—	ISHARES	46428Q109
CRCL	CIRCLE INTERNET GROUP INC	110,000	$20	4.8%	$162.91	0.0%	COM CL A	172573107
ETHA	ISHARES ETHEREUM TR	796,000	$15	3.7%	$0.02	—	SHS	46438R105
RBRK	RUBRIK INC.	125,300	$11	2.7%	$69.85	+13.2%	CL A	781154109
CRWD	CROWDSTRIKE HLDGS INC	19,000	$10	2.3%	$433.57	0.0%	CL A	22788C105
SUPX	JUNEE LIMITED	750,000	$8	1.8%	$4.79	+117.6%	USD ORD SHS NEW	G5294K110
INTC	INTEL CORP	297,000	$7	1.6%	$21.01	-1.4%	COM	458140100
BTI	BRITISH AMERN TOB PLC	140,000	$7	1.6%	$0.05	—	SPONSORED ADR	110448107
META	FACEBOOK INC	8,200	$6	1.5%	$643.25	-4.1%	CL A	30303M102
GDX	VANECK VECTORS ETF TR	100,000	$5	1.3%	$0.04	—	GOLD MINERS ETF	92189F106
ISPR	ISPIRE TECHNOLOGY INC	1,504,147	$4	0.9%	$7.38	-62.3%	COM	46501C100
—	INTEL CORP	10,000	$0	0.0%	—	—	Call	458140900