Portfolio (Quarterly)
Guide ↗
Yong Rong (HK) Asset Management Ltd
· CIK 0001738071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 149,800 | $47.0M | 14.25% | SOLD |
| 2 | — | WEBULL CORP | — | 5,000,000 | $38.9M | 11.78% | SOLD |
| 3 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,467,100 | $32.9M | 9.98% | SOLD |
| 4 | XPEV | XPENG INC | Consumer Cyclical | 1,588,000 | $32.2M | 9.77% | SOLD |
| 5 | SIL | GLOBAL X FDS | — | 120,000 | $10.0M | 3.04% | SOLD |
| 6 | RBRK | RUBRIK INC. | Technology | 100,000 | $7.6M | 2.32% | SOLD |
| 7 | GDX | VANECK VECTORS ETF TR | — | 50,000 | $4.3M | 1.30% | SOLD |
| 8 | XME | SPDR SER TR | — | 30,000 | $3.1M | 0.94% | SOLD |
| 9 | BCI | ABRDN ETFS | — | 150,000 | $2.9M | 0.89% | SOLD |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 60,000 | $2.7M | 0.81% | SOLD |
| 11 | ACMR | ACM RESH INC | Technology | 60,000 | $2.4M | 0.72% | SOLD |
| 12 | — PUT | APPLOVIN CORP | — | 2,000 | $1.1M | 0.35% | SOLD |
| 13 | — CALL | ISHARES ETHEREUM TR | — | 20,000 | $20K | 0.01% | SOLD |
| 14 | — CALL | ISHARES BITCOIN TRUST ETF | — | 10,000 | $10K | 0.00% | SOLD |
| 15 | — CALL | ROBINHOOD MKTS INC | — | 4,000 | $4K | 0.00% | SOLD |
| 16 | — CALL | STRATEGY INC | — | 3,000 | $3K | 0.00% | SOLD |
Sector Allocation
Financial Services
60.9%
Technology
34.7%
Consumer Cyclical
2.8%
Consumer Defensive
1.5%