Ownership history in Yong Rong (HK) Asset Management Ltd · 3 quarters on record
This page tracks every 13F SEC filing in which Yong Rong (HK) Asset Management Ltd reported a position in ISHARES ETHEREUM TR (ETHA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,467,100 | -147,900 | -9.2% | 9.98% | $32.9M | $22.43 |
| 2025 Q3 | ADDED | 1,615,000 | +819,000 | +102.9% | 10.42% | $50.9M | $31.51 |
| 2025 Q2 | INITIATED | 796,000 | — | — | 3.66% | $15.2M | $19.07 |
As of 2025 Q4 — sorted by position size