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CIK: 0001738071
Total reported value
$118.6M
$118.6M
18 檔
224.0%
In Q2 2025, Yong Rong's U.S. equity holdings reached a combined market value of $118.6M, distributed across 18 disclosed stock positions.
In Q2 2025, Yong Rong adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 16 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, FUTU, PDD) accounted for 224.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.82% | — | +115.21% | |
| 2 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 14.25% | — | -36.58% | |
| 3 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 12.57% | +8.68% | — | |
| 4 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 11.42% | — | -60.42% | |
| 5 | COIN | Coinbase Global Inc -class A | Stock-Financials | 9.02% | — | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.38% | — | — | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 6.33% | — | +320.61% | |
| 8 | CRCL | Circle Internet Group Inc | Stock-Financials | 4.81% | -34.43% | — | |
| 9 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 3.66% | — | — | |
| 10 | RBRK | Rubrik Inc-a | Stock-Tech | 2.71% | — | +17.21% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.33% | — | — | |
| 12 | ✓ | Junee Limited | Stock-Other | 1.83% | -7.54% | EXIT | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.60% | — | +296.00% | |
| 14 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.60% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | — | -72.67% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.26% | +6.36% | NEW | |
| 17 | ISPR | Ispire Technology Inc | Stock-Other | 0.93% | +0.20% | — | |
| 18 | INTC | Intel Corporation | Stock-Tech | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | +12.6% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +11.7% | +115.21% | Add |
| 3 | COIN | Coinbase Global Inc -class A | +9% | NEW | New buy |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +7.4% | NEW | New buy |
| 5 | SLV | Ishares Silver Trust | +5% | +320.61% | Add |
| 6 | CRCL | Circle Internet Group Inc | +4.8% | NEW | New buy |
| 7 | ETHA | Ishares Ethereum Trust ETF | +3.7% | NEW | New buy |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +2.3% | NEW | New buy |
| 9 | BTI | British American Tob-sp Adr | +1.6% | NEW | New buy |
| 10 | INTC | Intel CORP | +1.2% | +296.00% | Add |
| 11 | RBRK | Rubrik Inc-a | +1.2% | +17.21% | Add |
| 12 | ✓ | Junee Limited | +0.3% | — | Unchanged |
| 13 | INTC | Intel Corporation | 0% | NEW | New buy |
| 14 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 15 | ISPR | Ispire Technology Inc | 0% | — | Unchanged |
| 16 | ✓ | Nike Inc | -0.1% | EXIT | Sold out |
| 17 | GDS | Gds Holdings LTD - Adr | -0.2% | EXIT | Sold out |
| 18 | SLV | iShares Silver Trust | -0.3% | EXIT | Sold out |
| 19 | IGV | Ishares Expanded Tech-softwa | -0.6% | EXIT | Sold out |
| 20 | ACMR | Acm Research Inc-class A | -0.8% | EXIT | Sold out |
| 21 | BABA | Alibaba Group Holding-sp Adr | -1.2% | EXIT | Sold out |
| 22 | GDX | Vaneck Gold Miners ETF | -1.3% | -58.33% | Trim |
| 23 | ZS | Zscaler Inc | -1.5% | EXIT | Sold out |
| 24 | SMH | Vaneck Semiconductor ETF | -1.6% | EXIT | Sold out |
| 25 | META | Meta Platforms Inc-class A | -2.6% | -72.67% | Trim |
| 26 | API | Agora Inc-adr | -2.7% | EXIT | Sold out |
| 27 | FUTU | Futu Holdings Ltd-adr | -3.7% | -36.58% | Trim |
| 28 | LEU | Centrus Energy Corp-class A | -3.7% | EXIT | Sold out |
| 29 | U | Unity Software Inc | -4.6% | EXIT | Sold out |
| 30 | NU | Nu Holdings Ltd. | -4.8% | EXIT | Sold out |
| 31 | HIMS | Hims & Hers Health Inc | -5.1% | -60.42% | Trim |
| 32 | INOD | Innodata Inc | -6.6% | EXIT | Sold out |
| 33 | ZETA | Zeta Global Holdings Corp-a | -9% | EXIT | Sold out |
| 34 | HOOD | Robinhood Markets Inc - A | -10.2% | 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 18 disclosed positions in Q2 2025.
During Q2 2025, Yong Rong's top holdings by market value included NVDA (16.8%)、FUTU (14.3%)、PDD (12.6%). The largest single position, NVDA, represented 16.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
PDD
市值: $52.1M
Top Position Liquidated / Trimmed
HOOD
前期市值: $44.0M
In Q2 2025, Yong Rong made 32 total portfolio adjustments, initiating 8 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 16 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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