Yong-Rong-Hk-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "GDX",
  null,
  "INOD",
  "ZS",
  "BABA",
  "GDS",
  "U",
  "API",
  null,
  "ISPR",
  "META",
  null,
  null,
  "NU",
  null,
  "NVDA",
  "INTC",
  null,
  "ACMR",
  null,
  "HIMS",
  "ZETA",
  "RBRK",
  null,
  "LEU"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 26
Total Value: 429968
Accession Number: 0001738071-25-000004
Form Type: 13F-HR
CIK: yong-rong-hk-asset-management
Manager Name: Yong-Rong-Hk-Asset-Management

Data Enrichment

69% identified

18 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $430.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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36118L106

Shares:754.0K

Value:$77.2M

% of Portfolio:17948.3% ($77.2M/$430.0K)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:2.4M

Value:$70.9M

% of Portfolio:16494.3% ($70.9M/$430.0K)

Robinhood Markets, Inc.

HOOD|770700102

Shares:1.1M

Value:$44.0M

% of Portfolio:10241.2% ($44.0M/$430.0K)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:2.9M

Value:$38.7M

% of Portfolio:9011.8% ($38.7M/$430.0K)

INNODATA INC

INOD|457642205

Shares:795.2K

Value:$28.5M

% of Portfolio:6639.6% ($28.5M/$430.0K)

NVIDIA CORP

NVDA|67066G104

Shares:205.1K

Value:$22.2M

% of Portfolio:5169.9% ($22.2M/$430.0K)

Nu Holdings Ltd.

NU|G6683N103

Shares:2.0M

Value:$20.5M

% of Portfolio:4763.1% ($20.5M/$430.0K)

Unity Software Inc.

U|91332U101

Shares:1.0M

Value:$19.6M

% of Portfolio:4556.2% ($19.6M/$430.0K)

Meta Platforms, Inc.

META|30303M102

Shares:30.0K

Value:$17.3M

% of Portfolio:4021.5% ($17.3M/$430.0K)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:255.4K

Value:$15.9M

% of Portfolio:3695.4% ($15.9M/$430.0K)

Agora, Inc.

API|00851L103

Shares:2.9M

Value:$11.5M

% of Portfolio:2679.5% ($11.5M/$430.0K)

92189F106

GDX|92189F106

Shares:240.0K

Value:$11.0M

% of Portfolio:2566.0% ($11.0M/$430.0K)

92189F676

Shares:32.0K

Value:$6.8M

% of Portfolio:1574.1% ($6.8M/$430.0K)

G5294K110

Shares:750.0K

Value:$6.7M

% of Portfolio:1564.8% ($6.7M/$430.0K)

Rubrik, Inc.

RBRK|781154109

Shares:106.9K

Value:$6.5M

% of Portfolio:1516.2% ($6.5M/$430.0K)

Zscaler, Inc.

ZS|98980G102

Shares:32.8K

Value:$6.5M

% of Portfolio:1513.8% ($6.5M/$430.0K)

46428Q109

Shares:190.2K

Value:$5.9M

% of Portfolio:1371.0% ($5.9M/$430.0K)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:40.0K

Value:$5.3M

% of Portfolio:1230.3% ($5.3M/$430.0K)

Ispire Technology Inc.

ISPR|46501C100

Shares:1.5M

Value:$4.1M

% of Portfolio:955.2% ($4.1M/$430.0K)

ACM Research, Inc.

ACMR|00108J109

Shares:150.0K

Value:$3.5M

% of Portfolio:814.2% ($3.5M/$430.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip36118L106)✕	754.0K	QoQ NEW(+754.0K) YoY NEW(+754.0K)	All Managers (Combined)	$77.2M	17948.3% ($77.2M/$430.0K)	QoQ NEW(+$77) YoY NEW(+$77)
Hims & Hers Health, Inc.(HIMScusip433000106)	2.4M	QoQ +41.18% (+700.1K) YoY NEW(+2.4M)	All Managers (Combined)	$70.9M	16494.3% ($70.9M/$430.0K)	QoQ +72.53% (+$30) YoY NEW(+$71)
Robinhood Markets, Inc.(HOODcusip770700102)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$44.0M	10241.2% ($44.0M/$430.0K)	QoQ NEW(+$44) YoY NEW(+$44)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	2.9M	QoQ NEW(+2.9M) YoY NEW(+2.9M)	All Managers (Combined)	$38.7M	9011.8% ($38.7M/$430.0K)	QoQ NEW(+$39) YoY NEW(+$39)
INNODATA INC(INODcusip457642205)	795.2K	QoQ NEW(+795.2K) YoY NEW(+795.2K)	All Managers (Combined)	$28.5M	6639.6% ($28.5M/$430.0K)	QoQ NEW(+$29) YoY NEW(+$29)
NVIDIA CORP(NVDAcusip67066G104)	205.1K	QoQ NEW(+205.1K) YoY +268.25% (-149.4K)	All Managers (Combined)	$22.2M	5169.9% ($22.2M/$430.0K)	QoQ NEW(+$22) YoY -55.82% (-$28)
Nu Holdings Ltd.(NUcusipG6683N103)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$20.5M	4763.1% ($20.5M/$430.0K)	QoQ NEW(+$20) YoY NEW(+$20)
Unity Software Inc.(Ucusip91332U101)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$19.6M	4556.2% ($19.6M/$430.0K)	QoQ NEW(+$20) YoY NEW(+$20)
Meta Platforms, Inc.(METAcusip30303M102)	30.0K	QoQ NEW(+30.0K) YoY -69.03% (-66.9K)	All Managers (Combined)	$17.3M	4021.5% ($17.3M/$430.0K)	QoQ NEW(+$17) YoY -63.24% (-$30)
CENTRUS ENERGY CORP(LEUcusip15643U104)	255.4K	QoQ -35.47% (-140.4K) YoY NEW(+255.4K)	All Managers (Combined)	$15.9M	3695.4% ($15.9M/$430.0K)	QoQ -39.73% (-$10) YoY NEW(+$16)
Agora, Inc.(APIcusip00851L103)	2.9M	QoQ +16.96% (+415.8K) YoY NEW(+2.9M)	All Managers (Combined)	$11.5M	2679.5% ($11.5M/$430.0K)	QoQ +13.03% (+$1) YoY NEW(+$12)
(GDXcusip92189F106)	240.0K	QoQ -56.36% (-310.0K) YoY NEW(+240.0K)	All Managers (Combined)	$11.0M	2566.0% ($11.0M/$430.0K)	QoQ -40.84% (-$8) YoY NEW(+$11)
(cusip92189F676)✕	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$6.8M	1574.1% ($6.8M/$430.0K)	QoQ NEW(+$7) YoY NEW(+$7)
(cusipG5294K110)✕	750.0K	QoQ NEW(+750.0K) YoY NEW(+750.0K)	All Managers (Combined)	$6.7M	1564.8% ($6.7M/$430.0K)	QoQ NEW(+$7) YoY NEW(+$7)
Rubrik, Inc.(RBRKcusip781154109)	106.9K	QoQ NEW(+106.9K) YoY NEW(+106.9K)	All Managers (Combined)	$6.5M	1516.2% ($6.5M/$430.0K)	QoQ NEW(+$7) YoY NEW(+$7)
Zscaler, Inc.(ZScusip98980G102)	32.8K	QoQ NEW(+32.8K) YoY NEW(+32.8K)	All Managers (Combined)	$6.5M	1513.8% ($6.5M/$430.0K)	QoQ NEW(+$7) YoY NEW(+$7)
(cusip46428Q109)✕	190.2K	QoQ NEW(+190.2K) YoY +26.80% (+40.2K)	All Managers (Combined)	$5.9M	1371.0% ($5.9M/$430.0K)	QoQ NEW(+$6) YoY +72.72% (+$2)
Alibaba Group Holding Ltd(BABAcusip01609W102)	40.0K	QoQ +33.33% (+10.0K) YoY -33.33% (-20.0K)	All Managers (Combined)	$5.3M	1230.3% ($5.3M/$430.0K)	QoQ +107.94% (+$3) YoY +21.83% (-$1)
Ispire Technology Inc.(ISPRcusip46501C100)	1.5M	QoQ -0.95% (-14.6K) YoY +74.96% (-644.5K)	All Managers (Combined)	$4.1M	955.2% ($4.1M/$430.0K)	QoQ -46.24% (-$4) YoY -22.06% (-$1)
ACM Research, Inc.(ACMRcusip00108J109)	150.0K	QoQ 0.00% (+0) YoY -62.75% (-252.8K)	All Managers (Combined)	$3.5M	814.2% ($3.5M/$430.0K)	QoQ +54.56% (+$1) YoY -70.17% (-$8)