Yong Rong (HK) Asset Management Ltd — 13F Holdings & Portfolio

CIK 1738071 · latest 13F-HR filed 2026-08-06

Yong Rong (HK) Asset Management Ltd manages $118.6M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (62.40%), CRCL (14.03%), PDD (10.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions and exited 4; 1 existing position rose in reported value and 3 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$118.6M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+3 / −4 / ↑1 / ↓3

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

TSM63.2% · new CRCL14.2% · -77%PDD11.1% · +240%GDX6.4% · new SREMF3.6% · 0%ISPR1.4% · 0%POET0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 100%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name	Title / Status	Ownership	Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

PINDUODUO INC$7.9M +153.8%

Top Trims

New Positions

Exited Positions

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#	Issuer	Symbol	CUSIP	Value	Δ

Yong Rong (HK) Asset Management Ltd Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	TAIWAN SEMICONDUCTOR MFG LTD	TSM	874039100	$74.0M	62.40%	155,000	SH
2	CIRCLE INTERNET GROUP INC	CRCL	172573107	$16.6M	14.03%	265,700	SH
3	PINDUODUO INC	PDD	722304102	$13.0M	10.93%	170,000	SH
4	VANECK VECTORS ETF TR	GDX	92189F106	$7.5M	6.36%	100,000	SH
5	SUNRISE NEW ENERGY CO LTD	SREMF	G3932F106	$4.3M	3.60%	7,000,000	SH
6	ISPIRE TECHNOLOGY INC	ISPR	46501C100	$1.7M	1.42%	1,504,147	SH
7	FORD MTR CO Call	—	345370900	$455.0K	0.38%	121,647	SH
8	NVIDIA CORPORATION Call	NVDA	67066G904	$292.0K	0.25%	11,000	SH
9	PINDUODUO INC Call	PDD	722304902	$288.0K	0.24%	41,000	SH
10	ALPHABET INC Call	GGLAP	02079K907	$220.0K	0.19%	10,000	SH
11	COINBASE GLOBAL INC Call	COIN	19260Q907	$100.0K	0.08%	10,000	SH
12	ALIBABA GROUP HLDG LTD Call	BABAF	01609W902	$76.0K	0.06%	9,148	SH
13	CIRCLE INTERNET GROUP INC Call	CRCL	172573907	$50.0K	0.04%	5,000	SH
14	STRATEGY INC Call	MHIFF	594972908	$10.0K	0.01%	5,000	SH
15	POET TECHNOLOGIES INC	POET	73044W302	$2.0K	0.00%	100	SH