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Yong Rong (Hk) Asset Management Ltd Top Holdings and 13F Report (2026)

About Yong Rong (Hk) Asset Management Ltd

Investment Activity

  • Yong Rong (Hk) Asset Management Ltd has $247.21 million in total holdings as of September 30, 2026.
  • Yong Rong (Hk) Asset Management Ltd owns shares of 16 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 89.42% of the portfolio was purchased this quarter.
  • About 47.84% of the portfolio was sold this quarter.
  • This quarter, Yong Rong (Hk) Asset Management Ltd has purchased 15 new stocks and bought additional shares in 2 stocks.
  • Yong Rong (Hk) Asset Management Ltd sold shares of 3 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Micron Technology
$85,209,000
SANDISK CORP
$34,798,000
ROUNDHILL ETF TRUST
$30,180,000
HYPERLIQUID STRATEGIES INC
$24,540,000

Largest New Holdings this Quarter

595112103 - Micron Technology
$85,209,000 Holding
80004C200 - SANDISK CORP
$34,798,000 Holding
77926X320 - ROUNDHILL ETF TRUST
$30,180,000 Holding
44916Y106 - HYPERLIQUID STRATEGIES INC
$24,540,000 Holding
G11448100 - Bitdeer Technologies Group
$22,029,000 Holding

Largest Purchases this Quarter

Micron Technology
80,000 shares (about $85.21M)
SANDISK CORP
20,000 shares (about $34.80M)
ROUNDHILL ETF TRUST
500,000 shares (about $30.18M)
HYPERLIQUID STRATEGIES INC
2,000,000 shares (about $24.54M)
Bitdeer Technologies Group
2,100,000 shares (about $22.03M)

Largest Sales this Quarter

Sunrise New Energy
6,720,000 shares (about $26.62M)
COINBASE GLOBAL INC
2,000 shares (about $86K)
PINDUODUO INC
40,000 shares (about $80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofYong Rong (Hk) Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Micron Technology, Inc. stock logo
MU
Micron Technology
$85,209,000$85,209,000 ▲New Holding80,00034.5%Technology
SANDISK CORP
$34,798,000$34,798,000 ▲New Holding20,00014.1%COM
ROUNDHILL ETF TRUST
$30,180,000$30,180,000 ▲New Holding500,00012.2%MEMORY ETF
HYPERLIQUID STRATEGIES INC
$24,540,000$24,540,000 ▲New Holding2,000,0009.9%COM
Bitdeer Technologies Group stock logo
BTDR
Bitdeer Technologies Group
$22,029,000$22,029,000 ▲New Holding2,100,0008.9%Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$21,600,000$21,600,000 ▲New Holding192,0008.7%Finance
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$13,250,0000.0%170,0005.4%Consumer Discretionary
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$8,780,0000.0%100,0003.6%ETF
Ispire Technology Inc. stock logo
ISPR
Ispire Technology
$1,926,0000.0%1,504,1470.8%Consumer Staples
ALIBABA GROUP HLDG LTD
$1,770,000$1,668,800 ▲1,649.0%160,0000.7%CALL
Sunrise New Energy Co., Ltd. stock logo
EPOW
Sunrise New Energy
$1,109,000$26,616,000 ▼-96.0%280,0000.4%Industrials
ALPHABET INC
$965,000$321,667 ▲50.0%15,0000.4%CALL
AMAZON COM INC
$625,000$625,000 ▲New Holding20,0000.3%CALL
COINBASE GLOBAL INC
$344,000$86,000 ▼-20.0%8,0000.1%CALL
CARVANA CO
$80,000$80,000 ▲New Holding5,0000.0%PUT
PINDUODUO INC
$2,000$80,000 ▼-97.6%1,0000.0%CALL
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$74,024,000 ▼-100.0%00.0%Technology
CIRCLE INTERNET GROUP INC
$0$16,641,000 ▼-100.0%00.0%COM CL A
FORD MTR CO
$0$455,000 ▼-100.0%00.0%CALL
NVIDIA CORPORATION
$0$292,000 ▼-100.0%00.0%CALL
CIRCLE INTERNET GROUP INC
$0$50,000 ▼-100.0%00.0%CALL
STRATEGY INC
$0$10,000 ▼-100.0%00.0%CALL
POET Technologies Inc. stock logo
POET
POET Technologies
$0$2,000 ▼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
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