CIK: 0001738071
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%.
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Yong Rong (HK) Asset Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.294 — mathematically equivalent to about 3 equally-sized positions, well below its 10 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 14.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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 |
Performance for Q3 2026
-22.1%
Performance Last 4 Quarters
-23.7%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 10 | $227.0M | 100 | |
| 2025-12-31 | 23 | $329.8M | 100 | |
| 2025-09-30 | 21 | $488.4M | 100 | |
| 2025-06-30 | 18 | $414.7M | 0 | |
| 2025-03-31 | 26 | $430.0M | 100 | |
| 2024-12-31 | 24 | $230.7M | 0 | |
| 2024-09-30 | 23 | $345.8M | 0 | |
| 2024-06-30 | 17 | $291.3M | 0 | |
| 2024-03-31 | 20 | $375.8M | 0 | |
| 2023-12-31 | 16 | $266.4M | 0 | |
| 2023-09-30 | 14 | $108.7M | 0 | |
| 2023-06-30 | 21 | $228.0M | 0 | |
| 2023-03-31 | 16 | $178.4M | 0 | |
| 2022-12-31 | 15 | $158.9M | 0 | |
| 2022-09-30 | 8 | $31.2M | 0 | |
| 2022-06-30 | 18 | $128.3M | 0 | |
| 2022-03-31 | 7 | $70.8M | 0 | |
| 2021-12-31 | 16 | $126.6M | 0 | |
| 2021-09-30 | 14 | $152.5M | 0 | |
| 2021-06-30 | 18 | $402.1M | 100 | |
| 2021-03-31 | 15 | $364.8M | 100 | |
| 2020-12-31 | 16 | $371.4M | 100 | |
| 2020-09-30 | 10 | $146.8M | 92 | |
| 2020-06-30 | 14 | $113.9M | 100 | |
| 2020-03-31 | 14 | $60.9M | 90 | |
| 2019-12-31 | 14 | $75.3M | 100 | |
| 2019-09-30 | 13 | $81.5M | 100 | |
| 2019-06-30 | 19 | $69.4M | 100 | |
| 2019-03-31 | 25 | $325.0M | 100 | |
| 2018-12-31 | 18 | $148.2M | 97 | |
| 2018-09-30 | 20 | $265.9M | 100 | |
| 2018-06-30 | 22 | $215.4M | 100 | |
| 2018-03-31 | 24 | $135.6M | 100 | |
| 2017-12-31 | 12 | $242.1M | — |
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).
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-19 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-06-12 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-04-25 | 13F-HR | View on EDGAR |
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