13F-HR filed by Yong Rong (HK) Asset Management Ltd
Yong Rong (HK) Asset Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 15 holding rows worth $118,628,000.
- Accession
- 0001738071-26-000007
- Filer
- CIK 1738071
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 15 entries on the cover page, a total value of $118,628,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,628,000 with VALUE read as dollars as filed, 13F file number 028-18728. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 155,000 | $74,024,000 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 265,700 | $16,641,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 170,000 | $12,968,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $7,545,000 | dollars as filed | |
| SUNRISE NEW ENERGY CO LTD | G3932F106 | ORD CL A SHS | 7,000,000 | $4,272,000 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,504,147 | $1,685,000 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 121,647 | $455,000 | dollars as filed | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 11,000 | $292,000 | dollars as filed | call |
| PDD HOLDINGS INC | 722304902 | CALL | 41,000 | $288,000 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 10,000 | $220,000 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 10,000 | $100,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 9,148 | $76,000 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573907 | CALL | 5,000 | $50,000 | dollars as filed | call |
| STRATEGY INC | 594972908 | CALL | 5,000 | $10,000 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 100 | $2,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738071-26-000007 | this filing | 2026-08-06 | acceptance time not in the bulk data set |