Yong Rong (HK) Asset Management Ltd
CIK 1738071 · View on SEC EDGAR ↗
- Portfolio value
- $118.6M
- Positions
- 15
- As of
- June 30, 2026
#8,049 of 9,443 by 13F value · top 85.2%
Portfolio value QoQ: +52154.4% 13F does not disclose cash
- Top 10 holdings weight
- 99.80%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 2.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 93.67% Est. buys $92,178,960 · sells $55,667,522
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 19.5% still held
- New positions
- 9
- Increased
- 4
- Decreased
- 1
- Closed
- 4
On this page
Sector breakdown
Technology
76.4%
Retail
10.9%
Industrials
3.6%
Consumer Staples
1.4%
Other/Unmapped
7.6%
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $74,024,000 | 62.40% | 155,000 | Up ×1 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $16,641,000 | 14.03% | 265,700 | $16,530,992 | Down ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $12,968,000 | 10.93% | 170,000 | $12,962,891 | Up ×1 | ||
| GDX GDX | $7,545,000 | 6.36% | 100,000 | ||||
| EPOW E-Power Inc. - Class A Ordinary Shares | $4,272,000 | 3.60% | 7,000,000 | $4,266,591 | |||
| ISPR Ispire Technology Inc. - Common Stock | $1,685,000 | 1.42% | 1,504,147 | $1,682,232 | Up ×1 | ||
| Unknown issuer (CUSIP: 345370900) | $455,000 | 0.38% | 121,647 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 67066G904) | $292,000 | 0.25% | 11,000 | Call option | |||
| Unknown issuer (CUSIP: 722304902) | $288,000 | 0.24% | 41,000 | Call option | $287,647 | Up ×1 | |
| Unknown issuer (CUSIP: 02079K907) | $220,000 | 0.19% | 10,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 19260Q907) | $100,000 | 0.08% | 10,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 01609W902) | $76,000 | 0.06% | 9,148 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 172573907) | $50,000 | 0.04% | 5,000 | Call option | $41,852 | Up ×1 | |
| Unknown issuer (CUSIP: 594972908) | $10,000 | 0.01% | 5,000 | Call option | |||
| POET POET Technologies Inc. - Common Shares | $2,000 | 0.00% | 100 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TSM | $74,024,000 | 155,000 | 62.40% |
| GDX | $7,545,000 | 100,000 | 6.36% |
| Unknown issuer (CUSIP: 345370900) | $455,000 | 121,647 | 0.38% |
| Unknown issuer (CUSIP: 67066G904) | $292,000 | 11,000 | 0.25% |
| Unknown issuer (CUSIP: 02079K907) | $220,000 | 10,000 | 0.19% |
| Unknown issuer (CUSIP: 19260Q907) | $100,000 | 10,000 | 0.08% |
| Unknown issuer (CUSIP: 01609W902) | $76,000 | 9,148 | 0.06% |
| Unknown issuer (CUSIP: 594972908) | $10,000 | 5,000 | 0.01% |
| POET | $2,000 | 100 | 0.00% |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BTDR | March 31, 2025 | 3,000,000 | $65,010 | 32.0% |
| FUTU | Sept. 30, 2025 | 478,200 | $59,101 | -32.7% |
| NVDA | Dec. 31, 2025 | 300,000 | $55,974 | 16.3% |
| PDD | Sept. 30, 2025 | 497,900 | $52,111 | -32.9% |
| HIMS | Sept. 30, 2025 | 949,800 | $47,348 | -42.9% |
| GOOG | March 31, 2026 | 149,800 | $47,008 | 18.2% |
| MU | June 30, 2026 | 134,900 | $45,575 | -14.7% |
| HOOD | June 30, 2025 | 1,058,000 | $44,034 | 13.5% |
| BULL | March 31, 2026 | 5,000,000 | $38,850 | 92.1% |
| ZETA | June 30, 2025 | 2,857,500 | $38,748 | 77.0% |
| COIN | Sept. 30, 2025 | 106,700 | $37,398 | -44.5% |
| ETHU | Dec. 31, 2025 | 280,000 | $36,361 | No longer tracked |
| ETHA | March 31, 2026 | 1,467,100 | $32,908 | |
| XPEV | March 31, 2026 | 1,588,000 | $32,205 | -29.4% |
| PYPL | Dec. 31, 2025 | 478,000 | $32,055 | 6.6% |
| IBIT | Sept. 30, 2025 | 500,000 | $30,605 | |
| INOD | June 30, 2025 | 795,200 | $28,548 | 26.9% |
| AAOI | March 31, 2025 | 750,000 | $27,645 | 753.6% |
| SLV | Sept. 30, 2025 | 800,000 | $26,248 | No longer tracked |
| NU | June 30, 2025 | 2,000,000 | $20,480 | 5.6% |
| KORU | June 30, 2026 | 70,000 | $19,889 | No longer tracked |
| U | June 30, 2025 | 1,000,000 | $19,590 | 90.5% |
| SUPX | June 30, 2026 | 2,139,556 | $17,117 | -14.3% |
| LEU | June 30, 2025 | 255,400 | $15,889 | -0.8% |
| SNDK | June 30, 2026 | 19,900 | $12,644 | -29.4% |
| API | June 30, 2025 | 2,865,755 | $11,521 | 12.1% |
| SIL | March 31, 2026 | 120,000 | $10,023 | No longer tracked |
| CRWD | Sept. 30, 2025 | 19,000 | $9,677 | -61.8% |
| SERV | March 31, 2025 | 704,000 | $9,504 | -10.5% |
| UBER | Dec. 31, 2025 | 96,000 | $9,406 | -4.3% |
| U | Dec. 31, 2025 | 200,000 | $8,008 | 4.4% |
| RBRK | March 31, 2026 | 100,000 | $7,648 | 96.8% |
| SMH | June 30, 2025 | 32,000 | $6,768 | 101.4% |
| INTC | Sept. 30, 2025 | 297,000 | $6,653 | 174.0% |
| BTI | Sept. 30, 2025 | 140,000 | $6,627 | 6.8% |
| ZS | June 30, 2025 | 32,800 | $6,509 | -44.9% |
| META | Sept. 30, 2025 | 8,200 | $6,053 | -25.3% |
| BABA | June 30, 2025 | 40,000 | $5,290 | 7.7% |
| COIN | March 31, 2025 | 20,000 | $4,966 | 8.8% |
| GDX | March 31, 2026 | 50,000 | $4,289 | No longer tracked |
| PDD | March 31, 2025 | 40,000 | $3,880 | -25.0% |
| ACMR | June 30, 2025 | 150,000 | $3,501 | 202.8% |
| XME | March 31, 2026 | 30,000 | $3,109 | No longer tracked |
| BCI | March 31, 2026 | 150,000 | $2,930 | No longer tracked |
| NBIS | March 31, 2025 | 100,000 | $2,770 | 981.7% |
| BILI | March 31, 2025 | 150,000 | $2,717 | -11.3% |
| XLE | March 31, 2026 | 60,000 | $2,683 | No longer tracked |
| URA | March 31, 2025 | 100,000 | $2,678 | No longer tracked |
| IGV | June 30, 2025 | 30,000 | $2,670 | No longer tracked |
| ACMR | March 31, 2026 | 60,000 | $2,367 | 99.3% |
| SMMT | Dec. 31, 2025 | 100,000 | $2,066 | -25.1% |
| GDS | June 30, 2025 | 35,000 | $887 | 8.8% |
| XME | March 31, 2025 | 12,380 | $703 | No longer tracked |