Yong Rong (HK) Asset Management Ltd
Sector Allocation
- Technology66.8%$78.3M
- Financials14.2%$16.6M
- Consumer Discretionary11.1%$13.0M
- Other6.4%$7.5M
- Consumer Staples1.4%$1.7M
AUM History
13fpro.ai/research/fund/yong-rong-hk-asset-management-ltd-1738071
Conviction and streaks
Stable · top 10 = 100.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/yong-rong-hk-asset-management-ltd-1738071
Yong Rong (HK) Asset Management Ltd 13F holdings — Q2 2026
$118.6M portfolio (-47.8% QoQ) · 15 holdings · Q2 2026 13F · top 10 are 100% of the stock portfolio
Includes $1.5M of put/call options ($0 puts, $1.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $117.1M. Weights use the stock portfolio.
$74.0M
63.2% of stocks
NewThis quarter+1.5%Since filedNew this quarterHeld$16.6M
14.2% of stocks
-77%This quarter+26.2%Since filed5 qtrsHeld$13.0M
11.1% of stocks
+240%This quarter-14.0%Since filed3 qtrsHeld- 4
VANECK VECTORS ETF TR - GOLD MINERS ETF
$7.5M
6.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $4.3M
3.6% of stocks
No changeThis quarter-61.3%Since filed3 qtrsHeld$1.7M
1.4% of stocks
+0.0%This quarter-18.7%Since filed10+ qtrsHeld$2.0K
0.0% of stocks
NewThis quarter-37.0%Since filedNew this quarterHeld- 8
FORD MTR CO - CALL CALL
$455.0K
NewThis quarter—Since filedNew this quarterHeld $292.0K
NewThis quarter—Since filedNew this quarterHeld$288.0K
+4000%This quarter—Since filed—Held
All holdings — Yong Rong (HK) Asset Management Ltd (Q2 2026)
15 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $220K | — | 10K | New | — | — | 13F | |
| 12 | Coinbase Global, Inc. | Financials | $100K | — | 10K | New | — | — | 13F | |
| 13 | Alibaba Group Holding Ltd | Consumer Discretionary | $76K | — | 9,148 | New | — | — | 13F | |
| 14 | Circle Internet Group, Inc. | Financials | $50K | — | 5,000 | +67% | — | — | 13F | |
| 15 | Strategy Inc | Financials | $10K | — | 5,000 | New | — | — | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 4 added to, 1 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$74.0M
first bought this quarter
- VANECK VECTORS ETF TR - GOLD MINERS ETF$7.5M
first bought this quarter
- CALLFORD MTR CO - CALL$455K
first bought this quarter
$NVDACALLNVIDIA CORP$292K
first bought this quarter
$GOOGCALLAlphabet Inc.$220K
first bought this quarter
$COINCALLCoinbase Global, Inc.$100K
first bought this quarter
+3 more in the Excel export
Added to (4)
Trimmed (1)
$CRCLCircle Internet Group, Inc.-77%
now $16.6M · held 5 qtrs
Holdings by quarter
Every 13F Yong Rong (HK) Asset Management Ltd has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Yong Rong (HK) Asset Management Ltd?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Yong Rong (HK) Asset Management Ltd's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 3 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
54%
Last quarter; 195% over the last 4
Top 10 weight
100%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
17%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 3 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.