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Yong Rong (HK) Asset Management Ltd

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13F filer, CIK 1738071, SHEUNG WAN, Hong Kong

Yong Rong (HK) Asset Management Ltd reported $118,628,000 across 15 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001738071-26-000007

Period
2026-06-30
Reported value
$119M
Holdings
15
Top 10 weight
100%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMnew+155,000$74M
PDDadded+120,000$9.15M
GDXnew+100,000$7.54M
POETnew+100$2K
ISPRadded+91$101

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRCLreduced-887,300-$55.6M
MUexited-134,900-$45.6M
KORUexited-70,000-$19.9M
SUPXexited-2,139,556-$17.1M
SNDKexited-19,900-$12.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001738071-26-000007, largest first. % of portfolio is the value over $117,137,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,000 shares 155,000$74M63.19%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,000 shares; 2025Q3: 241,500 shares; 2025Q4: 994,200 shares; 2026Q1: 1,153,000 shares; 2026Q2: 265,700 shares 265,700$16.6M14.21%-887,300Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,200 shares; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: 497,900 shares; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 170,000 shares 170,000$13M11.07%+120,000Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550,000 shares; 2024Q4: 550,000 shares; 2025Q1: 240,000 shares; 2025Q2: 100,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$7.54M6.44%newTimeline
SUNRISE NEW ENERGY CO LTDSUNRISE NEW ENERGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000,000 shares; 2026Q1: 7,000,000 shares; 2026Q2: 7,000,000 shares 7,000,000$4.27M3.65%0
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518,721 shares; 2024Q4: 1,518,721 shares; 2025Q1: 1,504,147 shares; 2025Q2: 1,504,147 shares; 2025Q3: 1,504,147 shares; 2025Q4: 1,504,147 shares; 2026Q1: 1,504,056 shares; 2026Q2: 1,504,147 shares 1,504,147$1.69M1.44%+91Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$2K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
FORD MTR COFORD MTR CO CALLcall121,647$455Knew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall11,000$292Knew
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall41,000$288K+40,000
ALPHABET INCALPHABET INC CALLcall10,000$220Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall10,000$100Knew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall9,148$76Knew
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC CALLcall5,000$50K+2,000
STRATEGY INCSTRATEGY INC CALLcall5,000$10Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC134,900$45.6Mshares
KORUDIREXION SHARES ETF TRUST70,000$19.9Mshares
SUPXSUPERX AI TECHNOLOGY LTD2,139,556$17.1Mshares
SNDKSANDISK CORP19,900$12.6Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001738071-26-000007 base2026-08-06acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001738071-26-000007 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001738071-26-000006 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001738071-26-000002 Quarter ended 2025-12-312026-01-30acceptance time not in the bulk data set
13F-HR 0001738071-25-000011 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001738071-25-000007 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001738071-25-000004 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001738071-25-000003 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001738071-24-000007 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0001738071-24-000006 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001738071-24-000004 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001738071-24-000002 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001738071-23-000007 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0001738071-23-000004 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001738071-23-000003 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001738071-23-000002 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001738071-22-000009 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0001738071-22-000008 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001738071-22-000004 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001738071-22-000001 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001738071-21-000009 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001738071-21-000008 Quarter ended 2021-06-302021-08-03acceptance time not in the bulk data set
13F-HR 0001738071-21-000007 Quarter ended 2021-03-312021-05-06acceptance time not in the bulk data set
13F-HR 0001738071-21-000003 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001738071-20-000008 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001738071-20-000004 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001738071-20-000003 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0001738071-20-000002 Quarter ended 2019-12-312020-02-19acceptance time not in the bulk data set
13F-HR 0001738071-19-000004 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001738071-19-000003 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001738071-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001738071-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001738071-18-000010 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001738071-18-000009 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR/A 0001738071-18-000008 Quarter ended 2018-03-312018-06-12acceptance time not in the bulk data set
13F-HR 0001738071-18-000007 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001738071-18-000002 Quarter ended 2017-12-312018-04-25acceptance time not in the bulk data set