Yong Rong (HK) Asset Management Ltd — Q4 2025 13F Holdings

Name: Yong Rong (HK) Asset Management Ltd — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001738071

Total reported value

$227.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CRCL	Circle Internet Group INC	Stock-Financials	23.90%	+24.56%	+311.68%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	14.25%	-14.25%	EXIT
3	✓	Junee Limited	Stock-Other	13.07%	-5.53%	+11.26%
4	✓		Stock-Other	11.78%	-11.78%	EXIT
5	ETHA	Ishares Ethereum Trust ETF	ETF-Other	9.98%	-9.98%	EXIT
6	XPEV	Xpeng INC - Adr	Stock-Other	9.76%	-9.76%	EXIT
7	SIL	Global X Silver Miners ETF	ETF-Commodities	3.04%	-3.04%	EXIT
8	RBRK	Rubrik Inc-a	Stock-Tech	2.32%	-2.32%	EXIT
9	✓	Sunrise New Energy Co LTD	Stock-Other	2.08%	+0.30%	—
10	SNDK	Sandisk CORP	Stock-Tech	1.80%	+3.77%	—
11	PDD	Pdd Holdings INC	Stock-Consumer Disc	1.72%	+0.53%	—
12	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.30%	-1.30%	EXIT
13	ISPR	Ispire Technology INC	Stock-Other	1.28%	-0.06%	—
14	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.94%	-0.94%	EXIT
15	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.89%	-0.89%	EXIT
16	XLE	Ss Energy Select Sector	ETF-Other	0.81%	-0.81%	EXIT
17	ACMR	Acm Research Inc-class A	Stock-Other	0.72%	-0.72%	EXIT
18	APP	AppLovin Corporation	Stock-Tech	0.35%	-0.35%	EXIT
19	✓		Stock-Other	0.01%	-0.01%	EXIT
20	IBIT	iShares Bitcoin Trust ETF	ETF-Crypto	—	—	EXIT
21	HOOD	Robinhood Markets, Inc.	Stock-Financials	—	—	EXIT
22	CRCL	Circle Internet Group	Stock-Financials	—	+3.59%	+126.50%
23	MSTR	Strategy Inc	Stock-Tech	—	—	EXIT

Position changes disclosed by Yong Rong (HK) Asset Management Ltd for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRCL	Circle Internet Group INC	+17.3%	+311.68%	Add
2	GOOG	Alphabet Inc-cl C	+4.3%	-25.10%	Trim
3	SIL	Global X Silver Miners ETF	+1.3%	—	Unchanged
4	GDX	Vaneck Gold Miners ETF	+0.5%	—	Unchanged
5	ISPR	Ispire Technology INC	+0.5%	—	Unchanged
6	CRCL	Circle Internet Group	-0.1%	+126.50%	Add
7	✓		-0.4%	-33.33%	Trim
8	ETHA	Ishares Ethereum Trust ETF	-0.4%	-9.16%	Trim
9	IBIT	iShares Bitcoin Trust ETF	-0.6%	-60.00%	Trim
10	RBRK	Rubrik Inc-a	-2.7%	-66.67%	Trim
11	✓	Junee Limited	-19.6%	+11.26%	Add
12	NVDA	Nvidia CORP	—	EXIT	Sold out
13	✓		—	NEW	New buy
14	ETHU	2x Ether ETF	—	EXIT	Sold out
15	XPEV	Xpeng INC - Adr	—	NEW	New buy
16	PYPL	Paypal Holdings INC	—	EXIT	Sold out
17	UBER	Uber Technologies INC	—	EXIT	Sold out
18	U	Unity Software INC	—	EXIT	Sold out
19	✓	Sunrise New Energy Co LTD	—	NEW	New buy
20	SNDK	Sandisk CORP	—	NEW	New buy
21	PDD	Pdd Holdings INC	—	NEW	New buy
22	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
23	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
24	BCI	Abrdn Bloomberg All Commodit	—	NEW	New buy
25	XLE	Ss Energy Select Sector	—	NEW	New buy
26	ACMR	Acm Research Inc-class A	—	NEW	New buy
27	SMMT	Summit Therapeutics INC	—	EXIT	Sold out
28	✓	Rubrik INC.	—	EXIT	Sold out
29	APP	AppLovin Corporation	—	NEW	New buy
30	CCJ	Cameco Corporation	—	EXIT	Sold out
31	UBER	Uber Technologies, Inc.	—	EXIT	Sold out
32	HOOD	Robinhood Markets, Inc.	—	NEW	New buy
33	MSTR	Strategy Inc	—	NEW	New buy