Fund Holdings

Yong Rong (HK) Asset Management Ltd

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 123 of 23 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
CIRCLE INTERNET GROUP INC241,500994,200+752,70032,01978,841+46,822
WEBULL CORP05,000,000+5,000,000038,850+38,850
XPENG INC01,588,000+1,588,000032,205+32,205
SUNRISE NEW ENERGY CO LTD07,000,000+7,000,00006,861+6,861
SANDISK CORP025,000+25,00005,935+5,935
PINDUODUO INC050,000+50,00005,670+5,670
SPDR SER TR030,000+30,00003,109+3,109
ABRDN ETFS0150,000+150,00002,930+2,930
SELECT SECTOR SPDR TR060,000+60,00002,683+2,683
ACM RESH INC060,000+60,00002,367+2,367
GLOBAL X FDS120,000120,00008,59610,023+1,427
APPLOVIN CORP(Put)02,000+2,00001,140+1,140
VANECK VECTORS ETF TR50,00050,00003,8204,289+469
ISPIRE TECHNOLOGY INC1,504,1471,504,14703,8514,212+361
ROBINHOOD MKTS INC(Call)04,000+4,00004+4
STRATEGY INC(Call)03,000+3,00003+3
CIRCLE INTERNET GROUP INC(Call)1,7664,000+2,2342394-235
ALPHABET INC200,000149,800-50,20048,71047,008-1,702
ISHARES ETHEREUM TR(Call)30,00020,000-10,0001,85020-1,830
ISHARES BITCOIN TRUST ETF(Call)25,00010,000-15,0002,76510-2,755
RUBRIK INC.300,000100,000-200,00024,6757,648-17,027
ISHARES ETHEREUM TR1,615,0001,467,100-147,90050,88932,908-17,981
JUNEE LIMITED2,470,0002,748,088+278,088159,34043,091-116,249
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