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 • $429.968K total value

26 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287515

Shares:30.0K

Value:$2.7M

INTEL CORP

INTC|458140100

Shares:75.0K

Value:$1.7M

46428Q909

Shares:10.0K

Value:$1.4M

GDS Holdings Ltd

GDS|36165L108

Shares:35.0K

Value:$887.0K

654106903

Shares:24.2K

Value:$575.0K

67066G904

Shares:5.0K

Value:$5.0K

Instrument	Shares		Other Manager	Value
(cusip464287515)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.7M	QoQ NEW(+$3) YoY NEW(+$3)
INTEL CORP(INTCcusip458140100)	75.0K	QoQ NEW(+75.0K) YoY -84.44% (-407.2K)	All Managers (Combined)	$1.7M	QoQ NEW(+$2) YoY -91.99% (-$20)
(cusip46428Q909)✕	10.0K	QoQ +100.00% (+5.0K) YoY +300.00% (+7.5K)	All Managers (Combined)	$1.4M	QoQ +256.57% (+$1) YoY +236.22% (+$1)
GDS Holdings Ltd(GDScusip36165L108)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$887.0K	QoQ NEW(+$1) YoY NEW(+$1)
(cusip654106903)✕	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$575.0K	QoQ NEW(+$1) YoY NEW(+$1)
(cusip67066G904)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY NEW(+$0)