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, exited 4, added to 4, and trimmed 0.
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.
199 DES VOEUX ROAD CENTRAL
SHEUNG WAN, K3 000000
$118.6M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-08-06
+3 / −4 / ↑4 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CIRCLE INTERNET GROUP INC$16.5M +15027.1%
- PINDUODUO INC$13.0M +253726.6%
- SUNRISE NEW ENERGY CO LTD$4.3M +78879.5%
- ISPIRE TECHNOLOGY INC$1.7M +60774.3%
New Positions
- TAIWAN SEMICONDUCTOR MFG LTD$74.0M
- VANECK VECTORS ETF TR$7.5M
- POET TECHNOLOGIES INC$2.0K
Exited Positions
- MICRON TECHNOLOGY INC$45.6K
- DIREXION SHARES ETF TRUST$19.9K
- SUPERX AI TECHNOLOGY LTD$17.1K
- SANDISK CORP$12.6K
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 |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $118.6M | 15 | 0001738071-26-000007 |
| 2026-03-31 | 2026-05-05 | $227.0K | 10 | 0001738071-26-000006 |
| 2025-12-31 | 2026-01-30 | $329.8K | 23 | 0001738071-26-000002 |