13F HOLDINGS REPORT
Yong Rong (HK) Asset Management Ltd
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001738071-24-000007
Total Value
$345,782
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FUTU HLDGS LTD | FUTU | 393,800 | $37,667 | 10.89% |
| 2 | MICROSTRATEGY INC | STRK | 210,900 | $35,558 | 10.28% |
| 3 | COINBASE GLOBAL INC | COIN | 186,500 | $33,229 | 9.61% |
| 4 | TESLA INC | TSLA | 123,500 | $32,312 | 9.34% |
| 5 | FACEBOOK INC | META | 52,150 | $29,853 | 8.63% |
| 6 | DOORDASH INC | DASH | 199,150 | $28,425 | 8.22% |
| 7 | CONSTELLATION ENERGY CORP | CEG | 100,000 | $26,002 | 7.52% |
| 8 | ISHARES BITCOIN TR | IBIT | 625,601 | $22,603 | 6.54% |
| 9 | VANECK VECTORS ETF TR | 92189F106 | 550,000 | $21,901 | 6.33% |
| 10 | TAL ED GROUP | TAL | 1,639,600 | $19,413 | 5.61% |
| 11 | PINDUODUO INC | PDD | 119,200 | $16,070 | 4.65% |
| 12 | SERVE ROBOTICS INC | SERV | 1,212,000 | $9,636 | 2.79% |
| 13 | ISPIRE TECHNOLOGY INC | ISPR | 1,518,721 | $9,424 | 2.73% |
| 14 | V F CORP | VFC | 226,800 | $4,525 | 1.31% |
| 15 | SPDR SER TR | 78464A755 | 60,000 | $3,824 | 1.11% |
| 16 | IONQ INC | IONQ-WT | 428,900 | $3,749 | 1.08% |
| 17 | WOLFSPEED INC | WOLF | 308,000 | $2,988 | 0.86% |
| 18 | BILIBILI INC | BLBLF | 100,000 | $2,338 | 0.68% |
| 19 | COINBASE GLOBAL INC | COIN | 9,000 | $2,187 | 0.63% |
| 20 | ALIBABA GROUP HLDG LTD | BBAAY | 20,000 | $2,123 | 0.61% |
| 21 | ISHARES SILVER TR | SLV | 5,000 | $1,450 | 0.42% |
| 22 | AURORA CANNABIS INC | ACB | 83,033 | $489 | 0.14% |
| 23 | PINDUODUO INC | PDD | 755 | $16 | 0.00% |