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CIK: 0001738071
Total reported value
$118.6M
$118.6M
26 檔
218.7%
During the Q1 2025 filing period, Yong Rong (CIK: 0001738071) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $118.6M across 26 reported positions.
In Q1 2025, Yong Rong displayed an active expansion posture, initiating 26 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 17.95% | — | — | |
| 2 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 16.49% | — | +41.18% | |
| 3 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 10.24% | — | — | |
| 4 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 9.01% | — | — | |
| 5 | INOD | Innodata Inc | Stock-Other | 6.64% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.17% | — | — | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 4.76% | — | — | |
| 8 | U | Unity Software Inc | Stock-Tech | 4.56% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.02% | — | — | |
| 10 | LEU | Centrus Energy Corp-class A | Stock-Energy | 3.70% | — | -35.47% | |
| 11 | API | Agora Inc-adr | Stock-Other | 2.68% | — | +16.97% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.57% | +6.36% | NEW | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.57% | — | — | |
| 14 | ✓ | Junee Limited | Stock-Other | 1.56% | -7.54% | EXIT | |
| 15 | RBRK | Rubrik Inc-a | Stock-Tech | 1.52% | — | — | |
| 16 | ZS | Zscaler Inc | Stock-Tech | 1.51% | — | — | |
| 17 | SLV | Ishares Silver Trust | ETF-Commodities | 1.37% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.23% | — | +33.33% | |
| 19 | ISPR | Ispire Technology Inc | Stock-Other | 0.96% | +0.20% | -0.96% | |
| 20 | ACMR | Acm Research Inc-class A | Stock-Other | 0.81% | — | — | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.62% | — | — | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.40% | — | — | |
| 23 | SLV | iShares Silver Trust | ETF-Commodities | 0.32% | — | +100.00% | |
| 24 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.21% | — | — | |
| 25 | ✓ | Nike Inc | Stock-Other | 0.13% | — | — | |
| 26 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | +0.25% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 2 | HIMS | Hims & Hers Health Inc | — | NEW | New buy |
| 3 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 4 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 5 | INOD | Innodata Inc | — | NEW | New buy |
| 6 | NVDA | Nvidia CORP | — | NEW | New buy |
| 7 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 8 | U | Unity Software Inc | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
| 11 | API | Agora Inc-adr | — | NEW | New buy |
| 12 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 13 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 14 | ✓ | Junee Limited | — | NEW | New buy |
| 15 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 16 | ZS | Zscaler Inc | — | NEW | New buy |
| 17 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 19 | ISPR | Ispire Technology Inc | — | NEW | New buy |
| 20 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 21 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 22 | INTC | Intel CORP | — | NEW | New buy |
| 23 | SLV | iShares Silver Trust | — | NEW | New buy |
| 24 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 25 | ✓ | Nike Inc | — | NEW | New buy |
| 26 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Yong Rong reported a total U.S. public equity portfolio value of $118.6M across 26 disclosed positions in Q1 2025.
During Q1 2025, Yong Rong's top holdings by market value included FUTU (17.9%)、HIMS (16.5%)、HOOD (10.2%). The largest single position, FUTU, represented 17.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FUTU, HIMS, HOOD) accounted for 218.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
FUTU
市值: $77.2M
In Q1 2025, Yong Rong made 26 total portfolio adjustments, initiating 26 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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