Yong Rong (HK) Asset Management Ltd Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$230.7M
Holdings
24
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BTDRBITDEER TECHNOLOGIES GROUP | 3,000,000 | $65.0M | 28.18% | |
| 2 | HIMSHIMS & HERS HEALTH INC | 1,699,900 | $41.1M | 17.82% | |
| 3 | AAOIAPPLIED OPTOELECTRONICS INC | 750,000 | $27.6M | 11.98% | |
| 4 | LEUCENTRUS ENERGY CORP | 395,800 | $26.4M | 11.43% | |
| 5 | GDXVANECK VECTORS ETF TR | 550,000 | $18.7M | 8.09% | |
| 6 | APIAGORA INC | 2,450,000 | $10.2M | 4.42% | |
| 7 | SERVSERVE ROBOTICS INC | 704,000 | $9.5M | 4.12% | |
| 8 | ISPRISPIRE TECHNOLOGY INC | 1,518,721 | $7.6M | 3.31% | |
| 9 | COINCOINBASE GLOBAL INC | 20,000 | $5.0M | 2.15% | |
| 10 | PDDPINDUODUO INC | 40,000 | $3.9M | 1.68% | |
| 11 | NBISNEBIUS GROUP N.V. | 100,000 | $2.8M | 1.20% | |
| 12 | BILIBILIBILI INC | 150,000 | $2.7M | 1.18% | |
| 13 | URAGLOBAL X FDS | 100,000 | $2.7M | 1.16% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 30,000 | $2.5M | 1.10% | |
| 15 | ACMRACM RESH INC | 150,000 | $2.3M | 0.98% | |
| 16 | XMESPDR SER TR | 12,380 | $703K | 0.30% | |
| 17 | UUNITY SOFTWARE INC | 10,513 | $662K | 0.29% | Call |
| 18 | SLVISHARES SILVER TR | 5,000 | $380K | 0.16% | Call |
| 19 | GLDSPDR GOLD TRUST | 2,000 | $358K | 0.16% | Call |
| 20 | ASMLASML HOLDING N V | 5,760 | $276K | 0.12% | Call |
| 21 | AVGOBROADCOM INC | 5,000 | $125K | 0.05% | Call |
| 22 | INTCINTEL CORP | 20,000 | $120K | 0.05% | Call |
| 23 | LEUCENTRUS ENERGY CORP | 7,452 | $74K | 0.03% | Call |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,589 | $46K | 0.02% | Call |