Yong Rong (HK) Asset Management Ltd

High-turnover traderConcentrated strategySector-focused

Total reported value

$227.0M

Reporting period: 2026-03-31 · Number of holdings: 10

Yong Rong (HK) Asset Management Ltd disclosed 10 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $227.0M and a quarterly turnover rate of 117.3%.

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 20
Sizing Uniformity: 85.31

Recent moves

Add CRCL
+16.0%　$31.2M
Trim G5294K110
-22.1%　-$26.0M
Add SNDK
-20.4%　$6.7M
Add CRCL
-25.0%　$8.1M
Add PDD
0.0%　-$561.0K
Add G3932F106
0.0%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CRCL	Circle Internet Group INC	Stock-Financials	48.46%	+24.56%	+15.97%
2	MU	Micron Technology INC	Stock-Tech	20.08%	+20.08%	NEW
3	KORU	Direxion Dly M Sk Bull 3x-ui	ETF-Other	8.76%	+8.76%	NEW
4	✓	Junee Limited	Stock-Other	7.54%	-5.53%	-22.14%
5	SNDK	Sandisk CORP	Stock-Tech	5.57%	+3.77%	-20.40%
6	CRCL	Circle Internet Group	Stock-Financials	3.59%	+3.59%	-25.00%
7	✓	Sunrise New Energy Co LTD	Stock-Other	2.38%	+0.30%	—
8	PDD	Pdd Holdings INC	Stock-Consumer Disc	2.25%	+0.53%	—
9	ISPR	Ispire Technology INC	Stock-Other	1.22%	-0.06%	-0.01%
10	✓	Pdd Holdings INC	Stock-Other	0.16%	+0.16%	NEW

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	10	$227.0M	100	1CRCL 2MU 3KORU Top holdings2026-03-31 1.CRCL 2.MU 3.KORU 4.G5294K 5.SNDK 6.CRCL 7.G3932F 8.PDD 9.ISPR 10.722304
2025-12-31	23	$329.8M	100	1CRCL 2GOOG3G5294K Top holdings2025-12-31 1.CRCL 2.GOOG 3.G5294K 4.G9572D 5.ETHA 6.XPEV 7.SIL 8.RBRK 9.G3932F 10.SNDK
2025-09-30	21	$488.4M	100	1G5294K2NVDA 3ETHA Top holdings2025-09-30 1.G5294K 2.NVDA 3.ETHA 4.GOOG 5.ETHU 6.PYPL 7.CRCL 8.RBRK 9.UBER 10.SIL
2025-06-30	18	$414.7M	0	1NVDA 2FUTU 3PDD Top holdings2025-06-30 1.NVDA 2.FUTU 3.PDD 4.HIMS 5.COIN 6.IBIT 7.SLV 8.CRCL 9.ETHA 10.RBRK
2025-03-31	26	$430.0M	100	1FUTU 2HIMS 3HOOD Top holdings2025-03-31 1.FUTU 2.HIMS 3.HOOD 4.ZETA 5.INOD 6.NVDA 7.NU 8.U 9.META 10.LEU
2024-12-31	24	$230.7M	0	1G114482HIMS 3AAOI Top holdings2024-12-31 1.G11448 2.HIMS 3.AAOI 4.LEU 5.GDX 6.API 7.SERV 8.ISPR 9.COIN 10.PDD
2024-09-30	23	$345.8M	0	1FUTU 2MSTR 3COIN Top holdings2024-09-30 1.FUTU 2.MSTR 3.COIN 4.TSLA 5.META 6.DASH 7.CEG 8.IBIT 9.GDX 10.TAL
2024-06-30	17	$291.3M	0	1PDD 2NVDA 3META Top holdings2024-06-30 1.PDD 2.NVDA 3.META 4.AAPL 5.TSM 6.IBIT 7.ISPR 8.GDX 9.BILI 10.BABA
2024-03-31	20	$375.8M	0	1NVDA 2META 3TSLA Top holdings2024-03-31 1.NVDA 2.META 3.TSLA 4.IBIT 5.PDD 6.PLTR 7.MU 8.LKNCY 9.INTC 10.ACMR
2023-12-31	16	$266.4M	0	1PDD 2INTC 3TSLA Top holdings2023-12-31 1.PDD 2.INTC 3.TSLA 4.META 5.LKNCY 6.GOTU 7.GDXJ 8.SLV 9.ISPR 10.FUTU
2023-09-30	14	$108.7M	0	1PLTR 2PDD 3ISPR Top holdings2023-09-30 1.PLTR 2.PDD 3.ISPR 4.NVDA 5.RLX 6.ACMR 7.YSG 8.AUR 9.RERE 10.MCHX
2023-06-30	21	$228.0M	0	1PLTR 2MDB 3META Top holdings2023-06-30 1.PLTR 2.MDB 3.META 4.TQQQ 5.SDGR 6.RXRX 7.ISPR 8.MU 9.MRVL 10.RLX
2023-03-31	16	$178.4M	0	1STAA 2PDD 3LKNCY Top holdings2023-03-31 1.STAA 2.PDD 3.LKNCY 4.NVDA 5.GDX 6.SMCIUSD 7.RLX 8.STNG 9.FRO 10.YSG
2022-12-31	15	$158.9M	0	1TSLA 2ARKK 3GDX Top holdings2022-12-31 1.TSLA 2.ARKK 3.GDX 4.RLX 5.HTT 6.AMD 7.YSG 8.RERE 9.EH 10.ZH
2022-09-30	8	$31.2M	0	1GDX 2HTT 3YSG Top holdings2022-09-30 1.GDX 2.HTT 3.YSG 4.LKNCY 5.NAGE 6.RLX 7.SRNE 8.37186H
2022-06-30	18	$128.3M	0	1AMD 2NVDA 3XYZ Top holdings2022-06-30 1.AMD 2.NVDA 3.XYZ 4.U 5.FUTU 6.RBLX 7.LKNCY 8.GDX 9.NAGE 10.RLX
2022-03-31	7	$70.8M	0	1FUTU 2RLX 3GDX Top holdings2022-03-31 1.FUTU 2.RLX 3.GDX 4.AMD 5.NAGE 6.LKNCY 7.37186H
2021-12-31	16	$126.6M	0	1PDD 2NAGE 3FUTU Top holdings2021-12-31 1.PDD 2.NAGE 3.FUTU 4.AMD 5.XPEV 6.MU 7.TSM 8.LKNCY 9.LEGN 10.MSTR
2021-09-30	14	$152.5M	0	1AMD 2NAGE 3FCX Top holdings2021-09-30 1.AMD 2.NAGE 3.FCX 4.MARA 5.AFRM 6.PRCT 7.MU 8.PDD 9.RXRX 10.DLO
2021-06-30	18	$402.1M	100	1FUTU 2RBLX 3NAGE Top holdings2021-06-30 1.FUTU 2.RBLX 3.NAGE 4.PDD 5.AMD 6.PATH 7.LKNCY 8.GDX 9.DASH 10.MU
2021-03-31	15	$364.8M	100	1PDD 2SPY 3NAGE Top holdings2021-03-31 1.PDD 2.SPY 3.NAGE 4.AMD 5.SE 6.FCX 7.MSTR 8.SAVEEUR 9.TME 10.722304
2020-12-31	16	$371.4M	100	1PDD 2AAPL 3AMD Top holdings2020-12-31 1.PDD 2.AAPL 3.AMD 4.FUTU 5.BILI 6.GDX 7.MU 8.SNOW 9.LEGN 10.MSTR
2020-09-30	10	$146.8M	92	1BABA 2GDX 3AAPL Top holdings2020-09-30 1.BABA 2.GDX 3.AAPL 4.XNET 5.AMD 6.SHAK 7.37186H 8.NBP 9.LEGN 10.AAPL
2020-06-30	14	$113.9M	100	1GDX 2XNET 3AMD Top holdings2020-06-30 1.GDX 2.XNET 3.AMD 4.API 5.SLV 6.FNV 7.META 8.SHAK 9.37186H 10.74704P
2020-03-31	14	$60.9M	90	1XNET 2NG 3DAL Top holdings2020-03-31 1.XNET 2.NG 3.DAL 4.UAL 5.BA 6.GDX 7.UBER 8.74704P 9.FUTU 10.S76
2019-12-31	14	$75.3M	100	1XNET 2AMD 3TWTRUSD Top holdings2019-12-31 1.XNET 2.AMD 3.TWTRUSD 4.LKNCY 5.NG 6.UBER 7.FUTU 8.MU 9.458140 10.GLD
2019-09-30	13	$81.5M	100	1BABA 2AMD398873N Top holdings2019-09-30 1.BABA 2.AMD 3.98873N 4.MU 5.ATVIEUR 6.REGN 7.FUTU 8.DOYU 9.SY 10.AMD
2019-06-30	19	$69.4M	100	198873N2AMD 3SY Top holdings2019-06-30 1.98873N 2.AMD 3.SY 4.BABA 5.TSM 6.REGN 7.G4939K 8.GLD 9.AMD 10.META
2019-03-31	25	$325.0M	100	1BABA 2AAPL 3GLD Top holdings2019-03-31 1.BABA 2.AAPL 3.GLD 4.FUTU 5.PDD 6.TSLA 7.TIGR 8.AMZN 9.TSLA 2.375 03-15-22 10.TSM
2018-12-31	18	$148.2M	97	1BABA 2AMZN 3AAPL Top holdings2018-12-31 1.BABA 2.AMZN 3.AAPL 4.META 5.IQ 6.AMD 7.PDD 8.TSLA 2.375 03-15-22 9.AMD 10.IRDM
2018-09-30	20	$265.9M	100	1BABA 2PDD 3CRM Top holdings2018-09-30 1.BABA 2.PDD 3.CRM 4.AMZN 5.NFLX 6.AAPL 7.AMD 8.TAL 9.REGN 10.MU
2018-06-30	22	$215.4M	100	1META 2BABA 3TAL Top holdings2018-06-30 1.META 2.BABA 3.TAL 4.TSLA 2.375 03-15-22 5.GLD 6.G6200P 7.REGN 8.AMD 9.EDU 10.MU
2018-03-31	24	$135.6M	100	1AMZN 2IQ 3META Top holdings2018-03-31 1.AMZN 2.IQ 3.META 4.TSLA 2.375 03-15-22 5.AMD 6.EDU 7.LRCXEUR 8.MU 9.REGN 10.TAL
2017-12-31	12	$242.1M	—	1AMZN 2TAL 3EDU Top holdings2017-12-31 1.AMZN 2.TAL 3.EDU 4.BABA 5.TSLA 2.375 03-15-22 6.78462F 7.NTES 8.BIDU 9.BABA 10.CBOE

Holding changes this quarter

Yong Rong (HK) Asset Management Ltd's most significant position changes for 2026-03-31: Sold out: Alphabet Inc-cl C (GOOG); New buy: Micron Technology INC (MU); Sold out: ; Sold out: Ishares Ethereum Trust ETF (ETHA); Sold out: Xpeng INC - Adr (XPEV).

Position changes disclosed by Yong Rong (HK) Asset Management Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRCL	Circle Internet Group INC	+24.6%	+15.97%	Add
2	SNDK	Sandisk CORP	+3.8%	-20.40%	Trim
3	CRCL	Circle Internet Group	+3.6%	-25.00%	Trim
4	PDD	Pdd Holdings INC	+0.5%	—	Unchanged
5	✓	Sunrise New Energy Co LTD	+0.3%	—	Unchanged
6	ISPR	Ispire Technology INC	-0.1%	-0.01%	Trim
7	✓	Junee Limited	-5.5%	-22.14%	Trim
8	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
9	MU	Micron Technology INC	—	NEW	New buy
10	✓		—	EXIT	Sold out
11	ETHA	Ishares Ethereum Trust ETF	—	EXIT	Sold out
12	XPEV	Xpeng INC - Adr	—	EXIT	Sold out
13	KORU	Direxion Dly M Sk Bull 3x-ui	—	NEW	New buy
14	SIL	Global X Silver Miners ETF	—	EXIT	Sold out
15	RBRK	Rubrik Inc-a	—	EXIT	Sold out
16	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
17	XME	Ss Spdr S&p Metals Mining	—	EXIT	Sold out
18	BCI	Abrdn Bloomberg All Commodit	—	EXIT	Sold out
19	XLE	Ss Energy Select Sector	—	EXIT	Sold out
20	ACMR	Acm Research Inc-class A	—	EXIT	Sold out
21	APP	AppLovin Corporation	—	EXIT	Sold out
22	✓	Pdd Holdings INC	—	NEW	New buy
23	✓		—	EXIT	Sold out
24	IBIT	iShares Bitcoin Trust ETF	—	EXIT	Sold out
25	HOOD	Robinhood Markets, Inc.	—	EXIT	Sold out
26	MSTR	Strategy Inc	—	EXIT	Sold out

FAQ

What is Yong Rong (HK) Asset Management Ltd and what type of investor is it?

Yong Rong (HK) Asset Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $227.0M, spread across 10 disclosed positions.

What are Yong Rong (HK) Asset Management Ltd's largest equity positions?

Based on the latest 13F filing, Yong Rong (HK) Asset Management Ltd's top holdings by market value are: 1. Circle Internet Group INC (CRCL) — $110.0M (48.5%) 2. Micron Technology INC (MU) — $45.6M (20.1%) 3. Direxion Dly M Sk Bull 3x-ui (KORU) — $19.9M (8.8%) 4. Junee Limited — $17.1M (7.5%) 5. Sandisk CORP (SNDK) — $12.6M (5.6%)

What changes did Yong Rong (HK) Asset Management Ltd make in its most recent portfolio filing?

In the latest reported quarter, Yong Rong (HK) Asset Management Ltd made 24 notable position adjustments: 3 new positions were initiated, 1 existing holdings were added to, 4 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Alphabet Inc-cl C (GOOG); New buy: Micron Technology INC (MU); Sold out: ; Sold out: Ishares Ethereum Trust ETF (ETHA); Sold out: Xpeng INC - Adr (XPEV)

What sectors does Yong Rong (HK) Asset Management Ltd focus on?

Yong Rong (HK) Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 65.1% • Information Technology: 32.1% • Consumer Discretionary: 2.8%