Yong Rong (HK) Asset Management Ltd

SHEUNG WAN, K3 · CIK 1738071 · 13F filing filed 2024-07-26

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$289.4m reported value -22.8% vs Q1 2024

14positions

97.8%in top 10

5 new 4 added 3 reduced 9 sold out vs Q1 2024

Options: 3 call positions ($1.9m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	503,300	$66.9m23.12%	23.12%	Added +186.4k	+186,400 58.8%
2	NVIDIA CORPORATION COM NVDA	NVDA	405,200	$50.1m17.30%	17.30%	Reduced -151.8k	-151,750 -27.2%
3	META PLATFORMS INC CL A META	META	92,550	$46.7m16.12%	16.12%	Reduced -4.3k	-4,340 -4.5%
4	APPLE INC COM AAPL	AAPL	157,300	$33.1m11.45%	11.45%	New
5	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	151,250	$26.3m9.08%	9.08%	New
6	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	736,561	$25.1m8.69%	8.69%	Reduced -391.0k	-391,000 -34.7%
7	ISPIRE TECHNOLOGY INC COM ISPR	ISPR	1,669,515	$13.4m4.62%	4.62%	Added +809.8k	+809,819 94.2%
8	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	300,000	$10.2m3.52%	3.52%	New
9	BILIBILI INC SPONS ADS REP Z BILI	BILI	400,000	$6.2m2.13%	2.13%	Added +100.0k	+100,000 33.3%
10	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	70,000	$5.0m1.74%	1.74%	Added +10.0k	+10,000 16.7%
11	SPDR SERIES TRUST S&P METALS MNG XME	XME	60,000	$3.6m1.23%	1.23%	New
12	FREEPORT-MCMORAN INC CL B FCX	FCX	25,000	$1.2m0.42%	0.42%	Unchanged
13	FUTU HLDGS LTD SPON ADS CL A FUTU	FUTU	15,000	$985.0k0.34%	0.34%	New
14	AURORA CANNABIS INC COM COM		150,000	$693.0k0.24%	0.24%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
TESLA INC TSLA	TSLA	265,100	$46.6m265.1k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,595,700	$36.7m1.6m shares
MICRON TECHNOLOGY INC MU	MU	298,800	$35.2m298.8k shares
LUCKIN COFFEE INC LKNCY	LKNCY	955,700	$23.4m955.7k shares
INTEL CORP INTC	INTC	482,200	$21.3m482.2k shares
ACM RESH INC ACMR	ACMR	402,770	$11.7m402.8k shares
ISHARES SILVER TR SLV	SLV	150,000	$3.4m150.0k shares
PURE STORAGE INC P	P	28,550	$1.5m28.6k shares
GENETRON HLDGS LTD		107,360	$433.0k107.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES SILVER TR SLV · Call	SLV	Call	5,000	$1.1m5.0k shares	Added
VANECK ETF TRUST GDX · Call	GDX	Call	2,500	$408.0k2.5k shares	Added
PDD HOLDINGS INC PDD · Call	PDD	Call	16,436	$319.0k16.4k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
SUNRISE NEW ENERGY CO LTD EPOW · 13G · filed 2025-11-20	EPOW	18.1%	new	13G	2025-11-20
SUPERX AI TECHNOLOGY LTD SUPX · 13G · filed 2026-03-25	SUPX	5.0%≈ $9.8m	-0.2 pts	13G	2026-03-25