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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Yong-Rong-Hk-Asset-Management
Data Enrichment
69% identified18 identified8 unidentified
Holdings
26 positions • $430.0K total value
Manager:
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464287515
Shares:30.0K
Value:$2.7M
% of Portfolio:621.0% ($2.7M/$430.0K)
46428Q909
Shares:10.0K
Value:$1.4M
% of Portfolio:315.1% ($1.4M/$430.0K)
654106903
Shares:24.2K
Value:$575.0K
% of Portfolio:133.7% ($575.0K/$430.0K)
67066G904
Shares:5.0K
Value:$5.0K
% of Portfolio:1.2% ($5.0K/$430.0K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464287515)✕ | 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $2.7M | 621.0% ($2.7M/$430.0K) | QoQ NEW(+$3) YoY NEW(+$3) |
INTEL CORP(INTCcusip458140100) | 75.0K | QoQ NEW(+75.0K) | All Managers (Combined) | $1.7M | 396.3% ($1.7M/$430.0K) | QoQ NEW(+$2) |
(cusip46428Q909)✕ | 10.0K | All Managers (Combined) | $1.4M | 315.1% ($1.4M/$430.0K) | ||
GDS Holdings Ltd(GDScusip36165L108) | 35.0K | QoQ NEW(+35.0K) YoY NEW(+35.0K) | All Managers (Combined) | $887.0K | 206.3% ($887.0K/$430.0K) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip654106903)✕ | 24.2K | QoQ NEW(+24.2K) YoY NEW(+24.2K) | All Managers (Combined) | $575.0K | 133.7% ($575.0K/$430.0K) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip67066G904)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $5.0K | 1.2% ($5.0K/$430.0K) | QoQ NEW(+$0) YoY NEW(+$0) |