How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Yong Rong (HK) Asset Ltd

13F Portfolio OverlapQ2 2026Yong Rong (HK) Asset Ltd portfolio →

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Most similar hedge funds by 13F overlap

Yong Rong (HK) Asset Management Ltd is an institutional investor managing $119M across 15 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Yong Rong (HK) Asset Ltd are IvyRock Asset (HK) Ltd, AI-Squared Ltd, H&H International Investment, with shared positions in $PDD, $CRCL, $BABA, $COIN, $MSTR. The full ranking of 20 similar funds is below.

#1IvyRock Asset Management (HK) LtdSmart money

Substantial overlap · 3 shared positions

$PDD $CRCL $BABA

$177M

25 positions

#2AI-Squared Management LtdActive

Notable overlap · 3 shared positions

$PDD $CRCL $BABA

$187M

19 positions

#3H&H International Investment, LLCSmart money

Notable overlap · 3 shared positions

$PDD $BABA $CRCL

$19.1B

18 positions

#4ParaFi Capital LPActive

Some overlap · 3 shared positions

$CRCL $COIN $MSTR

$361M

24 positions

#5Bitwise Funds TrustActive

Some overlap · 3 shared positions

$CRCL $COIN $MSTR

$452M

46 positions

#6Capula Management LtdActive

Slight overlap · 3 shared positions

$PDD $BABA $MSTR

$28.0B

700 positions

#7CMT Capital Markets Trading GmbHActive

Slight overlap · 3 shared positions

$PDD $COIN $BABA

$11.8B

385 positions

#8J. Derek Lewis & Associates Inc.Passive

Slight overlap · 3 shared positions

$CRCL $COIN $MSTR

$529M

216 positions

#9Vienna Asset Management LLCPassive

Slight overlap · 3 shared positions

$CRCL $COIN $MSTR

$143M

73 positions

#10Caitong International Asset Management Co., LtdPassive

Slight overlap · 3 shared positions

$CRCL $BABA $MSTR

$729M

2,999 positions

#11Leonteq Securities AGPassive

Slight overlap · 4 shared positions

$PDD $COIN $BABA $MSTR

$2.9B

1,273 positions

#12Contrarius Group Holdings LtdActive

Slight overlap · 3 shared positions

$CRCL $COIN $BABA

$2.2B

34 positions

#13BIT Capital GmbHActive

Slight overlap · 3 shared positions

$CRCL $COIN $MSTR

$3.4B

97 positions

#14Clear Street Group Inc.Active

Slight overlap · 3 shared positions

$CRCL $COIN $MSTR

$39.5B

1,414 positions

#15Marathon Trading Investment Management LLCActive

Slight overlap · 3 shared positions

$PDD $BABA $MSTR

$3.2B

278 positions

#16ARISTEIA CAPITAL, L.L.C.Active

Slight overlap · 3 shared positions

$COIN $BABA $MSTR

$7.7B

788 positions

#17CTC LLCActive

Slight overlap · 3 shared positions

$COIN $BABA $MSTR

$316.2B

128 positions

#18WHITEBOX ADVISORS LLCPassive

Slight overlap · 3 shared positions

$COIN $BABA $MSTR

$7.7B

667 positions

#19Longitude (Cayman) Ltd.Passive

Slight overlap · 3 shared positions

$COIN $BABA $MSTR

$314M

46 positions

#20Belvedere Trading LLCActive

Slight overlap · 4 shared positions

$CRCL $MSTR $COIN $BABA

$87.6B

1,038 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.