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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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31 |
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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 |
|
FHL |
Futu Holdings Ltd |
1 |
- |
$0.00 |
$77,172,000 |
754,000 |
18.03% |
77,172,000 |
754,000 |
0.679 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
2 |
- |
$47.96 |
$70,920,000 |
2,400,000 |
16.57% |
29,816,000 |
700,100 |
1.309 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
3 |
New |
$92.33 |
$44,034,000 |
1,058,000 |
10.29% |
44,034,000 |
1,058,000 |
0.127 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
4 |
New |
$15.14 |
$38,748,000 |
2,857,500 |
9.05% |
38,748,000 |
2,857,500 |
1.861 |
N/A |
|
|
INOD |
Innodata Corp |
5 |
New |
$47.39 |
$28,548,000 |
795,200 |
6.67% |
28,548,000 |
795,200 |
3.251 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
New |
$153.30 |
$22,229,000 |
205,100 |
5.19% |
22,229,000 |
205,100 |
0.001 |
Semiconductor - Speci... |
|
|
NU |
Nu Holdings Ord Shs Class A |
7 |
New |
$0.00 |
$20,480,000 |
2,000,000 |
4.78% |
20,480,000 |
2,000,000 |
0.058 |
N/A |
|
|
U |
Unity Software Inc. |
8 |
New |
$24.01 |
$19,590,000 |
1,000,000 |
4.58% |
19,590,000 |
1,000,000 |
0.263 |
N/A |
|
|
META |
Meta Platforms Inc |
9 |
- |
$719.22 |
$17,291,000 |
30,000 |
4.04% |
17,291,000 |
30,000 |
0.001 |
Internet Service Prov... |
|
|
LEU |
Centrus Energy Corporation |
10 |
- |
$168.71 |
$15,889,000 |
255,400 |
3.71% |
-10,476,000 |
-140,400 |
2.295 |
Industrial Metals & M... |
|
|
API |
Agora Inc |
11 |
- |
$0.00 |
$11,521,000 |
2,865,755 |
2.69% |
1,329,000 |
415,755 |
3.531 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
12 |
- |
$34.07 |
$11,033,000 |
240,000 |
2.58% |
-7,618,000 |
-310,000 |
0.056 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
13 |
New |
$208.63 |
$6,768,000 |
32,000 |
1.58% |
6,768,000 |
32,000 |
0.036 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
14 |
New |
$85.18 |
$6,519,000 |
106,900 |
1.52% |
6,519,000 |
106,900 |
0.192 |
N/A |
|
|
ZS |
Zscaler Inc |
15 |
New |
$307.32 |
$6,509,000 |
32,800 |
1.52% |
6,509,000 |
32,800 |
0.025 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
16 |
New |
$32.73 |
$5,895,000 |
190,200 |
1.38% |
5,895,000 |
190,200 |
0.031 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
17 |
- |
$113.97 |
$5,290,000 |
40,000 |
1.24% |
2,746,000 |
10,000 |
0.001 |
N/A |
|
|
ISPR |
Ispire Technology Inc. |
18 |
- |
$0.00 |
$4,107,000 |
1,504,147 |
0.96% |
-3,533,000 |
-14,574 |
2.772 |
N/A |
|
|
ACMR |
Acm Research Inc |
19 |
- |
$26.55 |
$3,501,000 |
150,000 |
0.82% |
1,236,000 |
0 |
0.277 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
20 |
New |
$0.00 |
$2,670,000 |
30,000 |
0.62% |
2,670,000 |
30,000 |
0.019 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
21 |
New |
$22.85 |
$1,704,000 |
75,000 |
0.4% |
1,704,000 |
75,000 |
0.002 |
Semiconductor- Broad... |
|
|
GDS |
GDS Holdings Ltd |
22 |
New |
$29.47 |
$887,000 |
35,000 |
0.21% |
887,000 |
35,000 |
0.021 |
N/A |
|
|
URA |
Global X Uranium ETF |
28 |
Closed |
$37.42 |
$0 |
0 |
0% |
-2,678,000 |
-100,000 |
0 |
Closed - End Fund - E... |
|
|
AAOI |
Applied Optoelectronics, Inc. |
27 |
Closed |
$25.35 |
$0 |
0 |
0% |
-27,645,000 |
-750,000 |
0 |
N/A |
|
|
SERV |
Serve Robotics Inc |
26 |
Closed |
$10.90 |
$0 |
0 |
0% |
-9,504,000 |
-704,000 |
0 |
N/A |
|
|
BILI |
Bilibili Inc |
25 |
Closed |
$21.34 |
$0 |
0 |
0% |
-2,717,000 |
-150,000 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
31 |
Closed |
$335.33 |
$0 |
0 |
0% |
-4,966,000 |
-20,000 |
0 |
N/A |
|
|
YNDX |
Yandex Nv |
24 |
Closed |
$50.31 |
$0 |
0 |
0% |
-2,770,000 |
-100,000 |
0 |
Internet Software & S... |
|
|
BTDR |
Bitdeer Technologies Group ... |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-65,010,000 |
-3,000,000 |
0 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
23 |
Closed |
$67.16 |
$0 |
0 |
0% |
-703,000 |
-12,380 |
0 |
Closed - End Fund - E... |
|
|
PDD |
Bloom Energy Corp |
29 |
Closed |
$105.49 |
$0 |
0 |
0% |
-3,880,000 |
-40,000 |
0 |
N/A |
|
