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CIK: 0001738071
Total reported value
$118.6M
$118.6M
24 檔
150.7%
At the close of Q4 2024, Yong Rong disclosed equity holdings valued at approximately $118.6M, spread across 24 reported holdings.
Yong Rong executed strategic sector rebalancing during Q4 2024, establishing 15 new positions while fully exiting 14 holdings and trimming 4 positions.
In terms of portfolio concentration, the top 5 core holdings (including BITDEER TECHNOLOGIES GROUP, HIMS, AAOI) accounted for 150.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bitdeer Technologies Group | Stock-Other | 28.18% | — | — | |
| 2 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 17.82% | — | — | |
| 3 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 11.98% | — | — | |
| 4 | LEU | Centrus Energy Corp-class A | Stock-Energy | 11.43% | — | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 8.09% | +6.36% | NEW | |
| 6 | API | Agora Inc-adr | Stock-Other | 4.42% | — | — | |
| 7 | SERV | Serve Robotics Inc | Stock-Other | 4.12% | — | -41.91% | |
| 8 | ISPR | Ispire Technology Inc | Stock-Other | 3.31% | +0.20% | — | |
| 9 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.15% | — | -89.28% | |
| 10 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.68% | +8.68% | -66.44% | |
| 11 | NBIS | Nebius Group N.V. | Stock-Other | 1.20% | — | — | |
| 12 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.18% | — | +50.00% | |
| 13 | URA | Global X Uranium ETF | ETF-Other | 1.16% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.10% | — | +50.00% | |
| 15 | ACMR | Acm Research Inc-class A | Stock-Other | 0.98% | — | — | |
| 16 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.30% | — | -79.37% | |
| 17 | U | Unity Software Inc. | Stock-Tech | 0.29% | — | — | |
| 18 | SLV | iShares Silver Trust | ETF-Commodities | 0.16% | — | — | |
| 19 | GLD | SPDR Gold Shares | ETF-Commodities | 0.16% | — | — | |
| 20 | ✓ | Asml Holding N V | Stock-Other | 0.12% | — | — | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 0.05% | — | — | |
| 22 | INTC | Intel Corporation | Stock-Tech | 0.05% | — | — | |
| 23 | ✓ | Centrus Energy CORP | Stock-Other | 0.03% | — | — | |
| 24 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Bitdeer Technologies Group | +28.2% | NEW | New buy |
| 2 | HIMS | Hims & Hers Health Inc | +17.8% | NEW | New buy |
| 3 | AAOI | Applied Optoelectronics Inc | +12% | NEW | New buy |
| 4 | LEU | Centrus Energy Corp-class A | +11.4% | NEW | New buy |
| 5 | API | Agora Inc-adr | +4.4% | NEW | New buy |
| 6 | GDX | Vaneck Gold Miners ETF | +1.7% | — | Unchanged |
| 7 | SERV | Serve Robotics Inc | +1.3% | -41.91% | Trim |
| 8 | NBIS | Nebius Group N.V. | +1.2% | NEW | New buy |
| 9 | URA | Global X Uranium ETF | +1.2% | NEW | New buy |
| 10 | ACMR | Acm Research Inc-class A | +1% | NEW | New buy |
| 11 | ISPR | Ispire Technology Inc | +0.6% | — | Unchanged |
| 12 | BILI | Bilibili Inc-sponsored Adr | +0.5% | +50.00% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +50.00% | Add |
| 14 | U | Unity Software Inc. | +0.3% | NEW | New buy |
| 15 | GLD | SPDR Gold Shares | +0.2% | NEW | New buy |
| 16 | ✓ | Asml Holding N V | +0.1% | NEW | New buy |
| 17 | SLV | iShares Silver Trust | +0.1% | — | Unchanged |
| 18 | AVGO | Broadcom Inc. | +0.1% | NEW | New buy |
| 19 | INTC | Intel Corporation | +0.1% | NEW | New buy |
| 20 | ✓ | Centrus Energy CORP | 0% | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0% | NEW | New buy |
| 22 | ✓ | Pdd Holdings Inc | — | EXIT | Sold out |
| 23 | AUR | Aurora Innovation, Inc. | -0.1% | EXIT | Sold out |
| 24 | COIN | Coinbase Global, Inc. | -0.6% | EXIT | Sold out |
| 25 | XME | Ss Spdr S&p Metals Mining | -0.8% | -79.37% | Trim |
| 26 | WOLF* | Wolfspeed Inc | -0.9% | EXIT | Sold out |
| 27 | IONQ | Ionq Inc | -1.1% | EXIT | Sold out |
| 28 | VFC | Vf CORP | -1.3% | EXIT | Sold out |
| 29 | PDD | Pdd Holdings Inc | -3% | -66.44% | Trim |
| 30 | TAL | Tal Education Group- Adr | -5.6% | EXIT | Sold out |
| 31 | IBIT | Ishares Bitcoin Trust ETF | -6.6% | EXIT | Sold out |
| 32 | COIN | Coinbase Global Inc -class A | -7.5% | -89.28% | Trim |
| 33 | CEG | Constellation Energy | -7.6% | EXIT | Sold out |
| 34 | DASH | Doordash Inc - A | -8.3% | EXIT | Sold out |
| 35 | META | Meta Platforms Inc-class A | -8.7% | EXIT | Sold out |
| 36 | TSLA | Tesla Inc | -9.4% | EXIT | Sold out |
| 37 | MSTR | Strategy Inc | -10.3% | EXIT | Sold out |
| 38 | FUTU | Futu Holdings Ltd-adr | -10.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Yong Rong reported a total U.S. public equity portfolio value of $118.6M across 24 disclosed positions in Q4 2024.
During Q4 2024, Yong Rong's top holdings by market value included BITDEER TECHNOLOGIES GROUP (28.2%)、HIMS (17.8%)、AAOI (12.0%). The largest single position, BITDEER TECHNOLOGIES GROUP, represented 28.2% of total portfolio value.
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Top New Position Initiated
BITDEER TECHNOLOGIES GROUP
市值: $65.0M
Top Position Liquidated / Trimmed
FUTU
前期市值: $37.7M
In Q4 2024, Yong Rong made 35 total portfolio adjustments, initiating 15 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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