13F HOLDINGS REPORT
Yong Rong (HK) Asset Management Ltd
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001738071-25-000004
Total Value
$429,968
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FUTU HLDGS LTD | FUTU | 754,000 | $77,172 | 17.95% |
| 2 | HIMS & HERS HEALTH INC | HIMS | 2,400,000 | $70,920 | 16.49% |
| 3 | ROBINHOOD MKTS INC | 770700102 | 1,058,000 | $44,034 | 10.24% |
| 4 | ZETA GLOBAL HOLDINGS CORP | ZETA | 2,857,500 | $38,748 | 9.01% |
| 5 | INNODATA INC | INOD | 795,200 | $28,548 | 6.64% |
| 6 | NVIDIA CORPORATION | NVDA | 205,100 | $22,229 | 5.17% |
| 7 | NU HLDGS LTD | NU | 2,000,000 | $20,480 | 4.76% |
| 8 | UNITY SOFTWARE INC | U | 1,000,000 | $19,590 | 4.56% |
| 9 | FACEBOOK INC | META | 30,000 | $17,291 | 4.02% |
| 10 | CENTRUS ENERGY CORP | LEU | 255,400 | $15,889 | 3.70% |
| 11 | AGORA INC | API | 2,865,755 | $11,521 | 2.68% |
| 12 | VANECK VECTORS ETF TR | 92189F106 | 240,000 | $11,033 | 2.57% |
| 13 | VANECK ETF TRUST | 92189F676 | 32,000 | $6,768 | 1.57% |
| 14 | JUNEE LIMITED | SUPX | 750,000 | $6,728 | 1.56% |
| 15 | RUBRIK INC. | RBRK | 106,900 | $6,519 | 1.52% |
| 16 | ZSCALER INC | ZS | 32,800 | $6,509 | 1.51% |
| 17 | ISHARES SILVER TR | SLV | 190,200 | $5,895 | 1.37% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 40,000 | $5,290 | 1.23% |
| 19 | ISPIRE TECHNOLOGY INC | ISPR | 1,504,147 | $4,107 | 0.96% |
| 20 | ACM RESH INC | 00108J109 | 150,000 | $3,501 | 0.81% |
| 21 | ISHARES TR | 464287515 | 30,000 | $2,670 | 0.62% |
| 22 | INTEL CORP | INTC | 75,000 | $1,704 | 0.40% |
| 23 | ISHARES SILVER TR | SLV | 10,000 | $1,355 | 0.32% |
| 24 | GDS HLDGS LTD | GDHLF | 35,000 | $887 | 0.21% |
| 25 | NIKE INC | NKE | 24,195 | $575 | 0.13% |
| 26 | NVIDIA CORPORATION | NVDA | 5,000 | $5 | 0.00% |