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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 $118.63 million in total holdings as of June 30, 2026.
  • Yong Rong (Hk) Asset Management Ltd owns shares of 15 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 77.70% of the portfolio was purchased this quarter.
  • About 46.93% of the portfolio was sold this quarter.
  • This quarter, Yong Rong (Hk) Asset Management Ltd has purchased 10 new stocks and bought additional shares in 4 stocks.
  • Yong Rong (Hk) Asset Management Ltd sold shares of 1 stock and completely divested from 4 stocks this quarter.

Largest Holdings

CIRCLE INTERNET GROUP INC
$16,641,000
PDD
$12,968,000

Largest New Holdings this Quarter

874039100 - Taiwan Semiconductor Manufacturing
$74,024,000 Holding
92189F106 - VanEck Gold Miners ETF
$7,545,000 Holding
345370900 - FORD MTR CO
$455,000 Holding
67066G904 - NVIDIA CORPORATION
$292,000 Holding
02079K907 - ALPHABET INC
$220,000 Holding

Largest Purchases this Quarter

Taiwan Semiconductor Manufacturing
155,000 shares (about $74.02M)
PDD
120,000 shares (about $9.15M)
VanEck Gold Miners ETF
100,000 shares (about $7.55M)
FORD MTR CO
121,647 shares (about $455K)
NVIDIA CORPORATION
11,000 shares (about $292K)

Largest Sales this Quarter

CIRCLE INTERNET GROUP INC
887,300 shares (about $55.57M)

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
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$74,024,000$74,024,000 â–²New Holding155,00062.4%Technology
CIRCLE INTERNET GROUP INC
$16,641,000$55,572,297 â–¼-77.0%265,70014.0%COM CL A
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$12,968,000$9,153,882 â–²240.0%170,00010.9%Consumer Discretionary
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$7,545,000$7,545,000 â–²New Holding100,0006.4%ETF
Sunrise New Energy Co., Ltd. stock logo
EPOW
Sunrise New Energy
$4,272,0000.0%7,000,0003.6%Industrials
Ispire Technology Inc. stock logo
ISPR
Ispire Technology
$1,685,000$102 â–²0.0%1,504,1471.4%Consumer Staples
FORD MTR CO
$455,000$455,000 â–²New Holding121,6470.4%CALL
NVIDIA CORPORATION
$292,000$292,000 â–²New Holding11,0000.2%CALL
PINDUODUO INC
$288,000$280,976 â–²4,000.0%41,0000.2%CALL
ALPHABET INC
$220,000$220,000 â–²New Holding10,0000.2%CALL
COINBASE GLOBAL INC
$100,000$100,000 â–²New Holding10,0000.1%CALL
ALIBABA GROUP HLDG LTD
$76,000$76,000 â–²New Holding9,1480.1%CALL
CIRCLE INTERNET GROUP INC
$50,000$20,000 â–²66.7%5,0000.0%CALL
STRATEGY INC
$10,000$10,000 â–²New Holding5,0000.0%CALL
POET Technologies Inc. stock logo
POET
POET Technologies
$2,000$2,000 â–²New Holding1000.0%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$45,575 â–¼-100.0%00.0%Technology
DIREXION SHARES ETF TRUST
$0$19,889 â–¼-100.0%00.0%DAILY MSCI SOUTH
SUPERX AI TECHNOLOGY LTD
$0$17,117 â–¼-100.0%00.0%USD ORD SHS NEW
SANDISK CORP
$0$12,644 â–¼-100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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