Yong Rong (HK) Asset Management Ltd

SHEUNG WAN, K3 · CIK 1738071 · 13F filing filed 2025-08-05

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.

$414.5m reported value -3.2% vs Q1 2025

17positions

89.0%in top 10

7 new 4 added 4 reduced 13 sold out vs Q1 2025

Options: 1 call positions ($150.0k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2025

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	NVIDIA CORPORATION COM NVDA	NVDA	441,400	$69.7m16.82%	16.82%	Added +236.3k	+236,300 115.2%
2	FUTU HLDGS LTD SPON ADS CL A FUTU	FUTU	478,200	$59.1m14.26%	14.26%	Reduced -275.8k	-275,800 -36.6%
3	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	497,900	$52.1m12.57%	12.57%	New
4	HIMS & HERS HEALTH INC COM CL A HIMS	HIMS	949,800	$47.3m11.42%	11.42%	Reduced -1.5m	-1,450,200 -60.4%
5	COINBASE GLOBAL INC COM CL A COIN	COIN	106,700	$37.4m9.02%	9.02%	New
6	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	500,000	$30.6m7.38%	7.38%	New
7	ISHARES SILVER TR ISHARES SLV	SLV	800,000	$26.2m6.33%	6.33%	Added +609.8k	+609,800 320.6%
8	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	110,000	$19.9m4.81%	4.81%	New
9	ISHARES ETHEREUM TR SHS ETHA	ETHA	796,000	$15.2m3.66%	3.66%	New
10	RUBRIK INC. CL A RBRK	RBRK	125,300	$11.2m2.71%	2.71%	Added +18.4k	+18,400 17.2%
11	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	19,000	$9.7m2.33%	2.33%	New
12	SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW SUPX	SUPX	750,000	$7.6m1.83%	1.83%	Unchanged
13	INTEL CORP COM INTC	INTC	297,000	$6.7m1.60%	1.60%	Added +222.0k	+222,000 296.0%
14	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	140,000	$6.6m1.60%	1.60%	New
15	META PLATFORMS INC CL A META	META	8,200	$6.1m1.46%	1.46%	Reduced -21.8k	-21,800 -72.7%
16	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	100,000	$5.2m1.26%	1.26%	Reduced -140.0k	-140,000 -58.3%
17	ISPIRE TECHNOLOGY INC COM ISPR	ISPR	1,504,147	$3.9m0.93%	0.93%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ROBINHOOD MKTS INC HOOD	HOOD	1,058,000	$44.0m1.1m shares
ZETA GLOBAL HOLDINGS CORP ZETA	ZETA	2,857,500	$38.7m2.9m shares
INNODATA INC INOD	INOD	795,200	$28.5m795.2k shares
NU HLDGS LTD NU	NU	2,000,000	$20.5m2.0m shares
UNITY SOFTWARE INC U	U	1,000,000	$19.6m1.0m shares
CENTRUS ENERGY CORP LEU	LEU	255,400	$15.9m255.4k shares
AGORA INC API	API	2,865,755	$11.5m2.9m shares
VANECK ETF TRUST SMH	SMH	32,000	$6.8m32.0k shares
ZSCALER INC ZS	ZS	32,800	$6.5m32.8k shares
ALIBABA GROUP HLDG LTD BABA	BABA	40,000	$5.3m40.0k shares
ACM RESH INC ACMR	ACMR	150,000	$3.5m150.0k shares
ISHARES TR IGV	IGV	30,000	$2.7m30.0k shares
GDS HLDGS LTD GDS	GDS	35,000	$887.0k35.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INTEL CORP INTC · Call	INTC	Call	10,000	$150.0k10.0k 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