Yong Rong (hk) Asset Management Ltd
CIK Number: 0001738071
Main Sectors:
Top Industries:
Filing Date: Apr 30, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FUTU | Futu Holdings L... | 174.85 | -0.92% | 754K | +100.00% | 77.17M | 102.35 | 17.95% | Share |
| 2 | HIMS | Hims & Hers Hea... | 47.10 | -2.54% | 2.4M | +41.18% | 70.92M | 25.75 | 16.49% | Share |
| 3 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 1.06M | +100.00% | 44.03M | 41.62 | 10.24% | Share |
| 4 | ZETA | Zeta Global Hol... | 17.81 | -3.42% | 2.86M | +100.00% | 38.75M | 13.56 | 9.01% | Share |
| 5 | INOD | Innodata Inc. | 40.59 | -6% | 795.2K | +100.00% | 28.55M | 35.9 | 6.64% | Share |
| 6 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 205.1K | +100.00% | 22.23M | 108.38 | 5.17% | Share |
| 7 | NU | Nu Holdings Ltd... | 12.00 | -2.99% | 2M | +100.00% | 20.48M | 10.24 | 4.76% | Share |
| 8 | U | Unity Software ... | 38.43 | +1.29% | 1M | +100.00% | 19.59M | 19.59 | 4.56% | Share |
| 9 | META | Meta Platforms,... | 781.96 | +0.24% | 30K | +100.00% | 17.29M | 576.36 | 4.02% | Share |
| 10 | LEU | Centrus Energy ... | 188.79 | +0.72% | 255.4K | -35.47% | 15.89M | 66.61 | 3.70% | Share |
| 11 | API | Agora, Inc. | 3.65 | -4.08% | 2.87M | +16.97% | 11.52M | 4.14 | 2.68% | Share |
| 12 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 240K | -56.36% | 11.03M | 36.59 | 2.57% | Share |
| 13 | SMH | VanEck Semicond... | 301.92 | +0.21% | 32K | +100.00% | 6.77M | 211.47 | 1.57% | Share |
| 14 | JUNE | Junee Limited | 30.92 | +18.47% | 750K | +100.00% | 6.73M | 8.97 | 1.56% | Share |
| 15 | RBRK | Rubrik, Inc. | 84.46 | -4.11% | 106.9K | +100.00% | 6.52M | 60.98 | 1.52% | Share |
| 16 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 32.8K | +100.00% | 6.51M | 198.42 | 1.51% | Share |
| 17 | SLV | iShares Silver ... | 34.51 | -1.4% | 190.2K | +100.00% | 5.89M | 30.99 | 1.37% | Share |
| 18 | BABA | Alibaba Group H... | 122.28 | -3.61% | 40K | +33.33% | 5.29M | 90.86 | 1.23% | Share |
| 19 | ISPR | Ispire Technolo... | 2.83 | -1.39% | 1.5M | -0.96% | 4.11M | 8.45 | 0.96% | Share |
| 20 | ACMR | ACM Research, I... | 25.47 | +0.04% | 150K | 0.00% | 3.5M | 15.1 | 0.81% | Share |
| 21 | IGV | iShares Expande... | 108.36 | -1.07% | 30K | +100.00% | 2.67M | 88.99 | 0.62% | Share |
| 22 | INTC | Intel Corporati... | 23.86 | +7.38% | 75K | +100.00% | 1.7M | 22.71 | 0.40% | Share |
| 23 | GDS | GDS Holdings Li... | 31.81 | -6.22% | 35K | +100.00% | 887K | 25.33 | 0.21% | Share |
| 24 | NKE | NIKE, Inc. | 76.39 | -1.04% | 24.2K | +100.00% | 575K | 23.77 | 0.13% | Call |