Yong Rong (HK) Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER X AI TECHNOLOGY LIMITED | 750,000 | 2,470,000 | +1,720,000 | 7,568 | 159,340 | 33.49% | +151,772 |
| ALPHABET INC(GOOG) | 0 | 200,000 | +200,000 | 0 | 48,710 | 10.24% | +48,710 |
| VOLATILITY SHS TR | 0 | 280,000 | +280,000 | 0 | 36,361 | 7.64% | +36,361 |
| ISHARES ETHEREUM TR(ETHA) | 796,000 | 1,615,000 | +819,000 | 15,180 | 50,889 | 10.70% | +35,709 |
| PAYPAL HLDGS INC(PYPL) | 0 | 478,000 | +478,000 | 0 | 32,055 | 6.74% | +32,055 |
| RUBRIK INC.(RBRK) | 125,300 | 300,000 | +174,700 | 11,226 | 24,675 | 5.19% | +13,449 |
| CIRCLE INTERNET GROUP INC(CRCL) | 110,000 | 241,500 | +131,500 | 19,942 | 32,019 | 6.73% | +12,077 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 96,000 | +96,000 | 0 | 9,406 | 1.98% | +9,406 |
| GLOBAL X FDS | 0 | 120,000 | +120,000 | 0 | 8,596 | 1.81% | +8,596 |
| UNITY SOFTWARE INC(U) | 0 | 200,000 | +200,000 | 0 | 8,008 | 1.68% | +8,008 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 78,000 | +78,000 | 0 | 5,440 | — | +5,440 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 25,000 | +25,000 | 0 | 2,765 | — | +2,765 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 100,000 | +100,000 | 0 | 2,066 | 0.43% | +2,066 |
| ISHARES ETHEREUM TR(Call) | 0 | 30,000 | +30,000 | 0 | 1,850 | — | +1,850 |
| RUBRIK INC.(RBRK)(Call) | 0 | 5,000 | +5,000 | 0 | 1,450 | — | +1,450 |
| CAMECO CORP(CCJ)(Call) | 0 | 6,000 | +6,000 | 0 | 432 | — | +432 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 15,000 | +15,000 | 0 | 420 | — | +420 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 1,766 | +1,766 | 0 | 239 | — | +239 |
| ISPIRE TECHNOLOGY INC | 1,504,147 | 1,504,147 | 0 | 3,851 | 3,851 | 0.81% | 0 |
| INTEL CORP(INTC)(Call) | 10,000 | 0 | -10,000 | 150 | 0 | — | -150 |
| VANECK VECTORS ETF TR | 100,000 | 50,000 | -50,000 | 5,206 | 3,820 | 0.80% | -1,386 |
| FACEBOOK INC(META) | 8,200 | 0 | -8,200 | 6,053 | 0 | — | -6,053 |
| BRITISH AMERN TOB PLC(BTI) | 140,000 | 0 | -140,000 | 6,627 | 0 | — | -6,627 |
| INTEL CORP(INTC) | 297,000 | 0 | -297,000 | 6,653 | 0 | — | -6,653 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,000 | 0 | -19,000 | 9,677 | 0 | — | -9,677 |
| NVIDIA CORPORATION(NVDA) | 441,400 | 300,000 | -141,400 | 69,737 | 55,974 | 11.76% | -13,763 |
| ISHARES SILVER TR(SLV) | 800,000 | 0 | -800,000 | 26,248 | 0 | — | -26,248 |
| ISHARES BITCOIN TR(IBIT) | 500,000 | 0 | -500,000 | 30,605 | 0 | — | -30,605 |
| COINBASE GLOBAL INC(COIN) | 106,700 | 0 | -106,700 | 37,398 | 0 | — | -37,398 |
| HIMS & HERS HEALTH INC(HIMS) | 949,800 | 0 | -949,800 | 47,348 | 0 | — | -47,348 |
| PINDUODUO INC(PDD) | 497,900 | 0 | -497,900 | 52,111 | 0 | — | -52,111 |
| FUTU HLDGS LTD(FUTU) | 478,200 | 0 | -478,200 | 59,101 | 0 | — | -59,101 |