13F HOLDINGS REPORT
Yong Rong (HK) Asset Management Ltd
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001738071-25-000011
Total Value
$488,366
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUPER X AI TECHNOLOGY LIMITED | SUPX | 2,470,000 | $159,340 | 32.63% |
| 2 | NVIDIA CORPORATION | NVDA | 300,000 | $55,974 | 11.46% |
| 3 | ISHARES ETHEREUM TR | 46438R105 | 1,615,000 | $50,889 | 10.42% |
| 4 | ALPHABET INC | GOOG | 200,000 | $48,710 | 9.97% |
| 5 | VOLATILITY SHS TR | 92864M798 | 280,000 | $36,361 | 7.45% |
| 6 | PAYPAL HLDGS INC | PYPL | 478,000 | $32,055 | 6.56% |
| 7 | CIRCLE INTERNET GROUP INC | CRCL | 241,500 | $32,019 | 6.56% |
| 8 | RUBRIK INC. | RBRK | 300,000 | $24,675 | 5.05% |
| 9 | UBER TECHNOLOGIES INC | UBER | 96,000 | $9,406 | 1.93% |
| 10 | GLOBAL X FDS | 37954Y848 | 120,000 | $8,596 | 1.76% |
| 11 | UNITY SOFTWARE INC | U | 200,000 | $8,008 | 1.64% |
| 12 | NVIDIA CORPORATION | NVDA | 78,000 | $5,440 | 1.11% |
| 13 | ISPIRE TECHNOLOGY INC | ISPR | 1,504,147 | $3,851 | 0.79% |
| 14 | VANECK VECTORS ETF TR | 92189F106 | 50,000 | $3,820 | 0.78% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 25,000 | $2,765 | 0.57% |
| 16 | SUMMIT THERAPEUTICS INC | SMMT | 100,000 | $2,066 | 0.42% |
| 17 | ISHARES ETHEREUM TR | 46438R905 | 30,000 | $1,850 | 0.38% |
| 18 | RUBRIK INC. | RBRK | 5,000 | $1,450 | 0.30% |
| 19 | CAMECO CORP | CCJ | 6,000 | $432 | 0.09% |
| 20 | UBER TECHNOLOGIES INC | UBER | 15,000 | $420 | 0.09% |
| 21 | CIRCLE INTERNET GROUP INC | CRCL | 1,766 | $239 | 0.05% |