Skip to content
Disclosery

Yong Rong (HK) Asset Management Ltd

Follow

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
E-POWER INCE-POWER 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: 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