Yong Rong (HK) Asset Management Ltd
13F Reported Value
ⓘ$118.6M
incl. option notional
Equity Holdings
ⓘ$117.1M
Option Notional
ⓘ$1.5M
$0 puts / $1.5M calls
Holdings
15
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Yong Rong (HK) Asset Management Ltd disclosed 15 positions worth $118.6M in its Form 13F-HR for Q2 2026 — $117.1M in common stock plus $1.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 63.2% of the equity portfolio, followed by $CRCL and $PDD. During the quarter the fund opened 9 new positions and exited 4 — including a new stake in $TSM and a full exit from $MU. The portfolio is most concentrated in Technology (66.8% 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
StableSector 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 — Q2 2026
Click any card to unlockTop Holdings
- $74.0M155,000 sh
- 67.5#356
Quality
$16.6M265,700 sh - —
Quality
$13.0M170,000 sh VANECK VECTORS ETF TR - GOLD MINERS ETF
—Quality
$7.5M100,000 sh- —
Quality
$4.3M7,000,000 sh - 14.3
Quality
$1.7M1,504,147 sh FORD MTR CO - CALL CALL
—Quality
$455.0K121,647 sh- 85.9
Quality
$292.0K11,000 sh - —
Quality
$288.0K41,000 sh - 78.2
Quality
$220.0K10,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $74.0M | 155,000 |
 Circle Internet Group, Inc.$CRCL | 67.5#356 | $16.6M | 265,700 |
 PDD Holdings Inc.$PDD | — | $13.0M | 170,000 |
| VANECK VECTORS ETF TR - GOLD MINERS ETF | — | $7.5M | 100,000 |
 E-Power Inc.$EPOW | — | $4.3M | 7,000,000 |
 Ispire Technology Inc.$ISPR | 14.3 | $1.7M | 1,504,147 |
| FORD MTR CO - CALL CALL | — | $455.0K | 121,647 |
 NVIDIA CORP$NVDACALL | 85.9 | $292.0K | 11,000 |
| PDD Holdings Inc.$PDDCALL | — | $288.0K | 41,000 |
 Alphabet Inc.$GOOGCALL | 78.2 | $220.0K | 10,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Yong Rong (HK) Asset Management Ltd's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Technology
$78.3M
Financials
$16.6M
Industrials
$13.0M
Other
$7.5M
Consumer Staples
$1.7M
Full Holdings — Yong Rong (HK) Asset Management Ltd (Q2 2026)
All 15 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 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $74.0M | 63.2% | NEW | — |
| 2 | $CRCL | Circle Internet Group, Inc. | $16.6M | 14.2% | -77% | 67.5 |
| 3 | $PDD | PDD Holdings Inc. | $13.0M | 11.1% | +240% | — |
| 4 | — | VANECK VECTORS ETF TR - GOLD MINERS ETF | $7.5M | 6.4% | NEW | — |
| 5 | $EPOW | E-Power Inc. | $4.3M | 3.6% | +0% | — |
| 6 | $ISPR | Ispire Technology Inc. | $1.7M | 1.4% | +0% | 14.3 |
| 7 | — | FORD MTR CO - CALL | $455,000 | — | NEW | — |
| 8 | $NVDACALL | NVIDIA CORP | $292,000 | — | NEW | 85.9 |
| 9 | $PDDCALL | PDD Holdings Inc. | $288,000 | — | +4000% | — |
| 10 | $GOOGCALL | Alphabet Inc. | $220,000 | — | NEW | 78.2 |
| 11 |  $COINCALL | Coinbase Global, Inc. | $100,000 | — | NEW | 44.8 |
| 12 |  $BABACALL | Alibaba Group Holding Ltd | $76,000 | — | NEW | — |
| 13 | $CRCLCALL | Circle Internet Group, Inc. | $50,000 | — | +67% | 67.5 |
| 14 |  $MSTRCALL | Strategy Inc | $10,000 | — | NEW | 17.9 |
| 15 |  $POET | POET TECHNOLOGIES INC. | $2,000 | 0.0% | NEW | — |
New Positions (9)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$74.0M$NVDACALL NVIDIA CORP$292,000$GOOGCALL Alphabet Inc.$220,000$COINCALL Coinbase Global, Inc.$100,000$BABACALL Alibaba Group Holding Ltd$76,000$MSTRCALL Strategy Inc$10,000$POET POET TECHNOLOGIES INC.$2,000
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AI-Powered Hedge Fund Analysis: Yong Rong (HK) Asset Management Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Yong Rong (HK) Asset Management Ltd (SEC CIK: 1738071), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Yong Rong (HK) Asset Management Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.