Yong Rong (HK) Asset Management Ltd
CIK: 0001738071Latest portfolio: $329.8M · Q4 2025
Holdings
23
Total Value
$329.8M
New Positions
19
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CRCLCIRCLE INTERNET GROUP INC | 994,200 | $78.8M | 23.90% | NEW | |
| 2 | GOOGALPHABET INC | 149,800 | $47.0M | 14.25% | NEW | |
| 3 | —JUNEE LIMITED | 2,748,088 | $43.1M | 13.07% | NEW | |
| 4 | BULLWEBULL CORP | 5,000,000 | $38.9M | 11.78% | NEW | |
| 5 | ETHAISHARES ETHEREUM TR | 1,467,100 | $32.9M | 9.98% | NEW | |
| 6 | XPEVXPENG INC | 1,588,000 | $32.2M | 9.76% | NEW | |
| 7 | SILGLOBAL X FDS | 120,000 | $10.0M | 3.04% | NEW | |
| 8 | RBRKRUBRIK INC. | 100,000 | $7.6M | 2.32% | NEW | |
| 9 | EPOWSUNRISE NEW ENERGY CO LTD | 7,000,000 | $6.9M | 2.08% | NEW | |
| 10 | SNDKSANDISK CORP | 25,000 | $5.9M | 1.80% | NEW | |
| 11 | PDDPINDUODUO INC | 50,000 | $5.7M | 1.72% | NEW | |
| 12 | GDXVANECK VECTORS ETF TR | 50,000 | $4.3M | 1.30% | NEW | |
| 13 | ISPRISPIRE TECHNOLOGY INC | 1,504,147 | $4.2M | 1.28% | NEW | |
| 14 | XMESPDR SER TR | 30,000 | $3.1M | 0.94% | NEW | |
| 15 | BCIABRDN ETFS | 150,000 | $2.9M | 0.89% | NEW | |
| 16 | XLESELECT SECTOR SPDR TR | 60,000 | $2.7M | 0.81% | NEW | |
| 17 | ACMRACM RESH INC | 60,000 | $2.4M | 0.72% | NEW | |
| 18 | APPAPPLOVIN CORP | 2,000 | $1.1M | 0.35% | NEW | Put |
| 19 | —ISHARES ETHEREUM TR | 20,000 | $20K | 0.01% | NEW | Call |
| 20 | IBITISHARES BITCOIN TRUST ETF | 10,000 | $10K | 0.00% | NEW | Call |
| 21 | —CIRCLE INTERNET GROUP INC | 4,000 | $4K | 0.00% | NEW | Call |
| 22 | —ROBINHOOD MKTS INC | 4,000 | $4K | 0.00% | NEW | Call |
| 23 | MSTRSTRATEGY INC | 3,000 | $3K | 0.00% | NEW | Call |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.884132908100234e+23T)
Technology0.0% ($3885076485935.2T)
Unknown0.0% ($430.9B)
Consumer Cyclical0.0% ($322.1B)
Communication Services0.0% ($47.0M)
Industrials0.0% ($6.9M)
Consumer Defensive0.0% ($4.2M)
Filing History
Fund Information
Yong Rong (HK) Asset Management Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $329.8M across 23 holdings. The largest position is CIRCLE INTERNET GROUP INC (CRCL), representing 23.9% of the portfolio. Compared to the previous quarter, the fund opened 23 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.