Yong Rong (HK) Asset Management Ltd
13F Reported Value
ⓘ$227,020
incl. option notional
Equity Holdings
ⓘ$218,519
Option Notional
ⓘ$8,501
$0 puts / $8,501 calls
Holdings
10
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Yong Rong (HK) Asset Management Ltd disclosed 10 positions worth $227,020 in its Form 13F-HR for Q1 2026 — $218,519 in common stock plus $8,501 of put/call option positions (reported at underlying notional value, not premium at risk), led by $CRCL (Circle Internet Group, Inc.) at 50.3% of the equity portfolio, followed by $MU. During the quarter the fund opened 3 new positions and exited 16 — including a new stake in $MU and a full exit from $GOOG. The portfolio is most concentrated in Financials (50.3% of disclosed assets). All figures are sourced directly from Yong Rong (HK) Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1738071.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 44.8#1,751
Quality
$110.0K1,153,000 sh - 88.4#4
Quality
$45.6K134,900 sh DIREXION SHARES ETF TRUST
—Quality
$19.9K70,000 sh- —
Quality
$17.1K2,139,556 sh - 88.8
Quality
$12.6K19,900 sh - 44.8
Quality
$8.1K3,000 sh - —
Quality
$5.4K7,000,000 sh - —
Quality
$5.1K50,000 sh - 14.4
Quality
$2.8K1,504,056 sh - —
Quality
$3531,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Circle Internet Group, Inc.$CRCL | 44.8#1,751 | $110.0K | 1,153,000 |
 MICRON TECHNOLOGY INC$MU | 88.4#4 | $45.6K | 134,900 |
| DIREXION SHARES ETF TRUST | — | $19.9K | 70,000 |
 SuperX AI Technology Ltd$SUPX | — | $17.1K | 2,139,556 |
 Sandisk Corp$SNDK | 88.8 | $12.6K | 19,900 |
| Circle Internet Group, Inc.$CRCLCALL | 44.8 | $8.1K | 3,000 |
 E-Power Inc.$EPOW | — | $5.4K | 7,000,000 |
 PDD Holdings Inc.$PDD | — | $5.1K | 50,000 |
 Ispire Technology Inc.$ISPR | 14.4 | $2.8K | 1,504,056 |
| PDD Holdings Inc.$PDDCALL | — | $353 | 1,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Yong Rong (HK) Asset Management Ltd's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Financials
$110,008
Technology
$80,745
Other
$19,889
Industrials
$5,109
Consumer Staples
$2,768
Full Holdings — Yong Rong (HK) Asset Management Ltd (Q1 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CRCL | Circle Internet Group, Inc. | $110,008 | 50.3% | +16% | 44.8 |
| 2 | $MU | MICRON TECHNOLOGY INC | $45,575 | 20.9% | NEW | 88.4 |
| 3 | — | DIREXION SHARES ETF TRUST | $19,889 | 9.1% | NEW | — |
| 4 | $SUPX | SuperX AI Technology Ltd | $17,117 | 7.8% | -22% | — |
| 5 | $SNDK | Sandisk Corp | $12,644 | 5.8% | -20% | 88.8 |
| 6 | $CRCLCALL | Circle Internet Group, Inc. | $8,148 | — | -25% | 44.8 |
| 7 | $EPOW | E-Power Inc. | $5,409 | 2.5% | +0% | — |
| 8 | $PDD | PDD Holdings Inc. | $5,109 | 2.3% | +0% | — |
| 9 | $ISPR | Ispire Technology Inc. | $2,768 | 1.3% | -0% | 14.4 |
| 10 | $PDDCALL | PDD Holdings Inc. | $353 | — | NEW | — |
New Positions (3)
Exited Positions (16)
$GOOG Alphabet Inc.
$BULL Webull Corp
$ETHA iShares Ethereum Trust ETF
$XPEV XPENG INC.
$RBRK Rubrik, Inc.
$ACMR ACM Research, Inc.
$APPPUT AppLovin Corp$ETHACALL iShares Ethereum Trust ETF
$IBITCALL iShares Bitcoin Trust ETF
$HOODCALL Robinhood Markets, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Yong Rong (HK) Asset Management Ltd
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