Yong Rong (HK) Asset Management Ltd
An institutional investment manager in SHEUNG WAN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1738071.
- Reported value$118.6m
- Positions15
Holdings: 15 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LtdTSM | SPONSORED ADS | 874039100 | 74.0 | 62.4% | 155,000 | New+155,000 | |
| Circle Internet Group IncCRCL | COM CL A | 172573107 | 16.6 | 14.0% | 265,700 | Reduced−887,300 | |
| Pinduoduo IncPDD | SPONSORED ADS | 722304102 | 13.0 | 10.9% | 170,000 | Added+120,000 | |
| Vaneck Vectors ETF TR | GOLD MINERS ETF | 92189F106 | 7.5 | 6.4% | 100,000 | New+100,000 | |
| Sunrise New Energy Co Ltd | ORD CL A SHS | G3932F106 | 4.3 | 3.6% | 7,000,000 | Unchanged | |
| Ispire Technology IncISPR | COM | 46501C100 | 1.7 | 1.4% | 1,504,147 | Added+91 | |
| Ford MTR Co | CALL | 345370900 | 0.5 | 0.4% | 121,647 | Call | New+121,647 |
| Nvidia Corporation | CALL | 67066G904 | 0.3 | 0.2% | 11,000 | Call | New+11,000 |
| Pinduoduo Inc | CALL | 722304902 | 0.3 | 0.2% | 41,000 | Call | Added+40,000 |
| Alphabet Inc | CALL | 02079K907 | 0.2 | 0.2% | 10,000 | Call | New+10,000 |
| Coinbase Global Inc | CALL | 19260Q907 | 0.1 | <0.1% | 10,000 | Call | New+10,000 |
| Alibaba Group HLDG Ltd | CALL | 01609W902 | 0.1 | <0.1% | 9,148 | Call | New+9,148 |
| Circle Internet Group Inc | CALL | 172573907 | 0.1 | <0.1% | 5,000 | Call | Added+2,000 |
| Strategy Inc | CALL | 594972908 | 0.0 | <0.1% | 5,000 | Call | New+5,000 |
| Poet Technologies IncPOET | COM NEW | 73044W302 | 0.0 | <0.1% | 100 | New+100 |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust | DAILY MSCI SOUTH | 25461A387 | 0.0 | 0.0% | 0 | Sold out−70,000 | |
| Micron Technology IncMU | COM | 595112103 | 0.0 | 0.0% | 0 | Sold out−134,900 | |
| Sandisk CorpSNDK | COM | 80004C200 | 0.0 | 0.0% | 0 | Sold out−19,900 | |
| Superx Ai Technology Ltd | USD ORD SHS NEW | G5294K110 | 0.0 | 0.0% | 0 | Sold out−2,139,556 |
Source: SEC EDGAR, Form 13F-HR, accession 0001738071-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.