Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $488 (100.0% shares, 0.0% debt)

Holdings (21)

SUPX SUPER X AI TECHNOLOGY LIMITED 32.6%

Value ($000) $159 Shares 2,470,000 Est. Cost $24.66 Unrealized +35.1%

NVDA NVIDIA CORPORATION 11.5%

Value ($000) $56 Shares 300,000 Est. Cost $126.24 Unrealized +38.1%

ETHA ISHARES ETHEREUM TR 10.4%

Value ($000) $51 Shares 1,615,000 Est. Cost $0.03 Unrealized —

GOOG ALPHABET INC 10.0%

Value ($000) $49 Shares 200,000 Est. Cost $209.93 Unrealized 0.0%

ETHU VOLATILITY SHS TR 7.4%

Value ($000) $36 Shares 280,000 Est. Cost $0.13 Unrealized —

PYPL PAYPAL HLDGS INC 6.6%

Value ($000) $32 Shares 478,000 Est. Cost $70.32 Unrealized 0.0%

CRCL CIRCLE INTERNET GROUP INC 6.6%

Value ($000) $32 Shares 241,500 Est. Cost $160.37 Unrealized -1.3%

RBRK RUBRIK INC. 5.1%

Value ($000) $25 Shares 300,000 Est. Cost $79.23 Unrealized +8.5%

UBER UBER TECHNOLOGIES INC 1.9%

Value ($000) $9 Shares 96,000 Est. Cost $93.52 Unrealized 0.0%

SIL GLOBAL X FDS 1.8%

Value ($000) $9 Shares 120,000 Est. Cost $0.07 Unrealized —

U UNITY SOFTWARE INC 1.6%

Value ($000) $8 Shares 200,000 Est. Cost $37.08 Unrealized 0.0%

— NVIDIA CORPORATION 1.1%

Value ($000) $5 Shares 78,000 Est. Cost — Unrealized —

ISPR ISPIRE TECHNOLOGY INC 0.8%

Value ($000) $4 Shares 1,504,147 Est. Cost $7.38 Unrealized -60.6%

GDX VANECK VECTORS ETF TR 0.8%

Value ($000) $4 Shares 50,000 Est. Cost $0.04 Unrealized —

— ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $3 Shares 25,000 Est. Cost — Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.4%

Value ($000) $2 Shares 100,000 Est. Cost $24.25 Unrealized 0.0%

— ISHARES ETHEREUM TR 0.4%

Value ($000) $2 Shares 30,000 Est. Cost — Unrealized —

— RUBRIK INC. 0.3%

Value ($000) $1 Shares 5,000 Est. Cost — Unrealized —

— CAMECO CORP 0.1%

Value ($000) $0 Shares 6,000 Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 0.1%

Value ($000) $0 Shares 15,000 Est. Cost — Unrealized —

— CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $0 Shares 1,766 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SUPX	SUPER X AI TECHNOLOGY LIMITED	2,470,000	$159	32.6%	$24.66	+35.1%	USD ORD SHS NEW	G5294K110
NVDA	NVIDIA CORPORATION	300,000	$56	11.5%	$126.24	+38.1%	COM	67066G104
ETHA	ISHARES ETHEREUM TR	1,615,000	$51	10.4%	$0.03	—	SHS	46438R105
GOOG	ALPHABET INC	200,000	$49	10.0%	$209.93	0.0%	CAP STK CL C	02079K107
ETHU	VOLATILITY SHS TR	280,000	$36	7.4%	$0.13	—	2X ETHER ETF NEW	92864M798
PYPL	PAYPAL HLDGS INC	478,000	$32	6.6%	$70.32	0.0%	COM	70450Y103
CRCL	CIRCLE INTERNET GROUP INC	241,500	$32	6.6%	$160.37	-1.3%	COM CL A	172573107
RBRK	RUBRIK INC.	300,000	$25	5.1%	$79.23	+8.5%	CL A	781154109
UBER	UBER TECHNOLOGIES INC	96,000	$9	1.9%	$93.52	0.0%	COM	90353T100
SIL	GLOBAL X FDS	120,000	$9	1.8%	$0.07	—	GLOBAL X SILVER	37954Y848
U	UNITY SOFTWARE INC	200,000	$8	1.6%	$37.08	0.0%	COM	91332U101
—	NVIDIA CORPORATION	78,000	$5	1.1%	—	—	Call	67066G904
ISPR	ISPIRE TECHNOLOGY INC	1,504,147	$4	0.8%	$7.38	-60.6%	COM	46501C100
GDX	VANECK VECTORS ETF TR	50,000	$4	0.8%	$0.04	—	GOLD MINERS ETF	92189F106
—	ISHARES BITCOIN TRUST ETF	25,000	$3	0.6%	—	—	Call	46438F901
SMMT	SUMMIT THERAPEUTICS INC	100,000	$2	0.4%	$24.25	0.0%	COM	86627T108
—	ISHARES ETHEREUM TR	30,000	$2	0.4%	—	—	Call	46438R905
—	RUBRIK INC.	5,000	$1	0.3%	—	—	Call	781154909
—	CAMECO CORP	6,000	$0	0.1%	—	—	Call	13321L908
—	UBER TECHNOLOGIES INC	15,000	$0	0.1%	—	—	Call	90353T900
—	CIRCLE INTERNET GROUP INC	1,766	$0	0.0%	—	—	Call	172573907