13F HOLDINGS REPORT
Yong Rong (HK) Asset Management Ltd
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001738071-25-000003
Total Value
$230,675
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BITDEER TECHNOLOGIES GROUP | BTDR | 3,000,000 | $65,010 | 28.18% |
| 2 | HIMS & HERS HEALTH INC | HIMS | 1,699,900 | $41,104 | 17.82% |
| 3 | APPLIED OPTOELECTRONICS INC | AAOI | 750,000 | $27,645 | 11.98% |
| 4 | CENTRUS ENERGY CORP | LEU | 395,800 | $26,365 | 11.43% |
| 5 | VANECK VECTORS ETF TR | 92189F106 | 550,000 | $18,651 | 8.09% |
| 6 | AGORA INC | API | 2,450,000 | $10,192 | 4.42% |
| 7 | SERVE ROBOTICS INC | SERV | 704,000 | $9,504 | 4.12% |
| 8 | ISPIRE TECHNOLOGY INC | ISPR | 1,518,721 | $7,640 | 3.31% |
| 9 | COINBASE GLOBAL INC | COIN | 20,000 | $4,966 | 2.15% |
| 10 | PINDUODUO INC | PDD | 40,000 | $3,880 | 1.68% |
| 11 | NEBIUS GROUP N.V. | NBIS | 100,000 | $2,770 | 1.20% |
| 12 | BILIBILI INC | BLBLF | 150,000 | $2,717 | 1.18% |
| 13 | GLOBAL X FDS | 37954Y871 | 100,000 | $2,678 | 1.16% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000 | $2,544 | 1.10% |
| 15 | ACM RESH INC | 00108J109 | 150,000 | $2,265 | 0.98% |
| 16 | SPDR SER TR | 78464A755 | 12,380 | $703 | 0.30% |
| 17 | UNITY SOFTWARE INC | U | 10,513 | $662 | 0.29% |
| 18 | ISHARES SILVER TR | SLV | 5,000 | $380 | 0.16% |
| 19 | SPDR GOLD TRUST | GLD | 2,000 | $358 | 0.16% |
| 20 | ASML HOLDING N V | ASMLF | 5,760 | $276 | 0.12% |
| 21 | BROADCOM INC | AVGO | 5,000 | $125 | 0.05% |
| 22 | INTEL CORP | INTC | 20,000 | $120 | 0.05% |
| 23 | CENTRUS ENERGY CORP | LEU | 7,452 | $74 | 0.03% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 7,589 | $46 | 0.02% |