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CIK: 0001738071
Total reported value
$118.6M
$118.6M
21 檔
296.1%
The Q3 2025 SEC filing reveals that Yong Rong held a total portfolio value of $118.6M, covering 21 public equity positions.
Yong Rong executed strategic sector rebalancing during Q3 2025, establishing 14 new positions while fully exiting 19 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including JUNEE LIMITED, NVDA, ETHA) accounted for 296.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Junee Limited | Stock-Other | 32.63% | -7.54% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.46% | — | -32.03% | |
| 3 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 10.42% | — | +102.89% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.97% | — | — | |
| 5 | ETHU | 2x Ether ETF | ETF-Other | 7.45% | — | — | |
| 6 | PYPL | Paypal Holdings Inc | Stock-Financials | 6.56% | — | — | |
| 7 | CRCL | Circle Internet Group Inc | Stock-Financials | 6.56% | -34.43% | +119.55% | |
| 8 | RBRK | Rubrik Inc-a | Stock-Tech | 5.05% | — | +139.43% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 1.93% | — | — | |
| 10 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.76% | — | — | |
| 11 | U | Unity Software Inc | Stock-Tech | 1.64% | — | — | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.25% | NEW | |
| 13 | ISPR | Ispire Technology Inc | Stock-Other | 0.79% | +0.20% | — | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.78% | +6.36% | NEW | |
| 15 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.57% | — | — | |
| 16 | SMMT | Summit Therapeutics Inc | Stock-Other | 0.42% | — | — | |
| 17 | ✓ | Stock-Other | 0.38% | — | — | ||
| 18 | ✓ | Rubrik Inc. | Stock-Other | 0.30% | — | — | |
| 19 | CCJ | Cameco Corporation | Stock-Energy | 0.09% | — | — | |
| 20 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.09% | — | — | |
| 21 | CRCL | Circle Internet Group | Stock-Financials | 0.05% | -3.55% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Junee Limited | +31.1% | +229.33% | Add |
| 2 | NVDA | Nvidia CORP | +6.3% | -32.03% | Add |
| 3 | RBRK | Rubrik Inc-a | +3.5% | +139.43% | Add |
| 4 | VOO | Vanguard S&P 500 ETF | +1.1% | — | Add |
| 5 | ISPR | Ispire Technology Inc | -0.2% | — | Unchanged |
| 6 | GDX | Vaneck Gold Miners ETF | -1.8% | -50.00% | Trim |
| 7 | U | Unity Software Inc | -2.9% | — | Trim |
| 8 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 9 | HIMS | Hims & Hers Health Inc | — | EXIT | Sold out |
| 10 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 12 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 13 | ZETA | Zeta Global Holdings Corp-a | — | EXIT | Sold out |
| 14 | ETHU | 2x Ether ETF | — | NEW | New buy |
| 15 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 16 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 17 | INOD | Innodata Inc | — | EXIT | Sold out |
| 18 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 19 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 20 | LEU | Centrus Energy Corp-class A | — | EXIT | Sold out |
| 21 | API | Agora Inc-adr | — | EXIT | Sold out |
| 22 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 23 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 24 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 25 | ZS | Zscaler Inc | — | EXIT | Sold out |
| 26 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 28 | ACMR | Acm Research Inc-class A | — | EXIT | Sold out |
| 29 | IBIT | iShares Bitcoin Trust ETF | — | NEW | New buy |
| 30 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 31 | SMMT | Summit Therapeutics Inc | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | INTC | Intel CORP | — | EXIT | Sold out |
| 34 | ✓ | Rubrik Inc. | — | NEW | New buy |
| 35 | SLV | iShares Silver Trust | — | EXIT | Sold out |
| 36 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 37 | ✓ | Nike Inc | — | EXIT | Sold out |
| 38 | CCJ | Cameco Corporation | — | NEW | New buy |
| 39 | UBER | Uber Technologies, Inc. | — | NEW | New buy |
| 40 | CRCL | Circle Internet Group | — | 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 21 disclosed positions in Q3 2025.
During Q3 2025, Yong Rong's top holdings by market value included JUNEE LIMITED (32.6%)、NVDA (11.5%)、ETHA (10.4%). The largest single position, JUNEE LIMITED, represented 32.6% 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
ETHA
市值: $50.9M
Top Position Liquidated / Trimmed
FUTU
前期市值: $77.2M
In Q3 2025, Yong Rong made 39 total portfolio adjustments, initiating 14 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 19 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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