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| Name: |
Yong Rong (HK) Asset Management Ltd |
| City: |
SHEUNG WAN |
| State: |
K3 |
| Zip: |
000000 |
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| Holdings
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28 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$182.16 |
$69,737,000 |
441,400 |
16.82% |
47,508,000 |
236,300 |
0.002 |
Semiconductor - Speci... |
|
|
FHL |
Futu Holdings Ltd |
2 |
- |
$0.00 |
$59,101,000 |
478,200 |
14.26% |
-18,071,000 |
-275,800 |
0.431 |
N/A |
|
|
PDD |
Bloom Energy Corp |
3 |
- |
$133.29 |
$52,111,000 |
497,900 |
12.57% |
52,111,000 |
497,900 |
0.073 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
4 |
- |
$48.49 |
$47,348,000 |
949,800 |
11.42% |
-23,572,000 |
-1,450,200 |
0.518 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
5 |
- |
$322.76 |
$37,398,000 |
106,700 |
9.02% |
37,398,000 |
106,700 |
0.075 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
6 |
New |
$62.56 |
$30,605,000 |
500,000 |
7.38% |
30,605,000 |
500,000 |
0.056 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
7 |
- |
$44.18 |
$26,248,000 |
800,000 |
6.33% |
20,353,000 |
609,800 |
0.131 |
Closed - End Fund - E... |
|
|
ETHA |
Ishares Ethereum Trust Etf |
9 |
New |
$29.19 |
$15,180,000 |
796,000 |
3.66% |
15,180,000 |
796,000 |
0.455 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
10 |
- |
$76.86 |
$11,226,000 |
125,300 |
2.71% |
4,707,000 |
18,400 |
0.102 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
11 |
New |
$521.98 |
$9,677,000 |
19,000 |
2.33% |
9,677,000 |
19,000 |
0.01 |
N/A |
|
|
INTC |
Intel Corp |
12 |
- |
$38.16 |
$6,653,000 |
297,000 |
1.6% |
4,949,000 |
222,000 |
0.007 |
Semiconductor- Broad... |
|
|
BTI |
British American Tobacco (ADR) |
13 |
New |
$51.85 |
$6,627,000 |
140,000 |
1.6% |
6,627,000 |
140,000 |
0.006 |
Cigarettes & Other To... |
|
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META |
Meta Platforms Inc |
14 |
- |
$734.00 |
$6,053,000 |
8,200 |
1.46% |
-11,238,000 |
-21,800 |
0 |
Internet Service Prov... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
15 |
- |
$34.07 |
$5,206,000 |
100,000 |
1.26% |
-5,827,000 |
-140,000 |
0.023 |
Closed - End Fund - E... |
|
|
ISPR |
Ispire Technology Inc. |
16 |
- |
$0.00 |
$3,851,000 |
1,504,147 |
0.93% |
-256,000 |
0 |
2.772 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
19 |
Closed |
$18.69 |
$0 |
0 |
0% |
-38,748,000 |
-2,857,500 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
24 |
Closed |
$134.33 |
$0 |
0 |
0% |
-44,034,000 |
-1,058,000 |
0 |
N/A |
|
|
INOD |
Innodata Corp |
18 |
Closed |
$73.90 |
$0 |
0 |
0% |
-28,548,000 |
-795,200 |
0 |
Internet Software & S... |
|
|
ZS |
Zscaler Inc |
23 |
Closed |
$318.77 |
$0 |
0 |
0% |
-6,509,000 |
-32,800 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
29 |
Closed |
$171.90 |
$0 |
0 |
0% |
-5,290,000 |
-40,000 |
0 |
N/A |
|
|
LEU |
Centrus Energy Corporation |
17 |
Closed |
$344.23 |
$0 |
0 |
0% |
-15,889,000 |
-255,400 |
0 |
Industrial Metals & M... |
|
|
NU |
Nu Holdings Ord Shs Class A |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,480,000 |
-2,000,000 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
28 |
Closed |
$36.29 |
$0 |
0 |
0% |
-19,590,000 |
-1,000,000 |
0 |
N/A |
|
|
ACMR |
Acm Research Inc |
21 |
Closed |
$40.25 |
$0 |
0 |
0% |
-3,501,000 |
-150,000 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
27 |
Closed |
$208.63 |
$0 |
0 |
0% |
-6,768,000 |
-32,000 |
0 |
N/A |
|
|
GDS |
GDS Holdings Ltd |
26 |
Closed |
$34.26 |
$0 |
0 |
0% |
-887,000 |
-35,000 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,670,000 |
-30,000 |
0 |
Closed - End Fund - E... |
|
|
API |
Agora Inc |
25 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,521,000 |
-2,865,755 |
0 |
N/A |
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