Yong Rong (HK) Asset Management Ltd

Q3 2025 13F-HR Holdings

Location
Sheung Wan, K3
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$488,366
Net value change ($000)
+73,685 (17.8%)
New positions
7
Sold out positions
10
Turnover %
89.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SUPX 151,772 2005.4%
GOOGL 48,710 NEW
ETHU 36,361 NEW
ETHA 35,709 235.2%
PYPL 32,055 NEW
RBRK 13,449 119.8%
CRCL 12,077 60.6%
UBER 9,406 NEW
SIL 8,596 NEW
U 8,008 NEW
Top Reduces (Value $000, Stocks/ETFs)
FUTU -59,101 -100.0%
PDD -52,111 -100.0%
HIMS -47,348 -100.0%
COIN -37,398 -100.0%
IBIT -30,605 -100.0%
SLV -26,248 -100.0%
NVDA -13,763 -19.7%
CRWD -9,677 -100.0%
INTC -6,653 -100.0%
BTI -6,627 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 12,596 (2.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type