Filed: 1/30/2026ACC: 0001738071-26-000002
๐ What this filing means
YONG RONG (HK) ASSET MANAGEMENT LTD filed this quarterly 13FโHR report disclosing 23 equity positions with a total reported market value of $329.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$329.8K
Total AUM (reported)
21.14M
Total Shares
Allocation by class
COM CL A$81.2K24.6%
CAP STK CL C$47.0K14.3%
USD ORD SHS NEW$43.1K13.1%
ORD SHS$38.9K11.8%
SHS$32.9K10.0%
ADS$32.2K9.8%
COM$10.1K3.1%
Portfolio Concentration
Top 3$168.9K51.2%
4โ10$134.4K40.8%
11โ25$26.4K8.0%
Top 3 weight
51.2%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 21.10M
Sole
Full voting authority
21.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings23
Rows:
CIRCLE INTERNET GROUP INC
SOLEShares994.20K
TypeSH
Market value$78.8K
23.90%
Sole
994.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares149.80K
TypeSH
Market value$47.0K
14.25%
Sole
149.80K
Shared
0.00
None
0.00
JUNEE LIMITED
SOLEShares2.75M
TypeSH
Market value$43.1K
13.07%
Sole
2.75M
Shared
0.00
None
0.00
WEBULL CORP
SOLEShares5M
TypeSH
Market value$38.9K
11.78%
Sole
5M
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares1.47M
TypeSH
Market value$32.9K
9.98%
Sole
1.47M
Shared
0.00
None
0.00
XPENG INC
SOLEShares1.59M
TypeSH
Market value$32.2K
9.76%
Sole
1.59M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares120K
TypeSH
Market value$10.0K
3.04%
Sole
120K
Shared
0.00
None
0.00
RUBRIK INC.
SOLEShares100K
TypeSH
Market value$7.6K
2.32%
Sole
100K
Shared
0.00
None
0.00
SUNRISE NEW ENERGY CO LTD
SOLEShares7M
TypeSH
Market value$6.9K
2.08%
Sole
7M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares25K
TypeSH
Market value$5.9K
1.80%
Sole
25K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares50K
TypeSH
Market value$5.7K
1.72%
Sole
50K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares50K
TypeSH
Market value$4.3K
1.30%
Sole
50K
Shared
0.00
None
0.00
ISPIRE TECHNOLOGY INC
SOLEShares1.50M
TypeSH
Market value$4.2K
1.28%
Sole
1.50M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares30K
TypeSH
Market value$3.1K
0.94%
Sole
30K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares150K
TypeSH
Market value$2.9K
0.89%
Sole
150K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares60K
TypeSH
Market value$2.7K
0.81%
Sole
60K
Shared
0.00
None
0.00
ACM RESH INC
SOLEShares60K
TypeSH
Market value$2.4K
0.72%
Sole
60K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares2K
TypeSH
Market value$1.1K
0.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares20K
TypeSH
Market value$20.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares10K
TypeSH
Market value$10.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares4K
TypeSH
Market value$4.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares4K
TypeSH
Market value$4.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares3K
TypeSH
Market value$3.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 994.20K | SH | $78.8K 23.90% | 994.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 149.80K | SH | $47.0K 14.25% | 149.80K | 0.00 | 0.00 |
JUNEE LIMITEDSOLE | USD ORD SHS NEW | 2.75M | SH | $43.1K 13.07% | 2.75M | 0.00 | 0.00 |
WEBULL CORPSOLE | ORD SHS | 5M | SH | $38.9K 11.78% | 5M | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 1.47M | SH | $32.9K 9.98% | 1.47M | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 1.59M | SH | $32.2K 9.76% | 1.59M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 120K | SH | $10.0K 3.04% | 120K | 0.00 | 0.00 |
RUBRIK INC.SOLE | CL A | 100K | SH | $7.6K 2.32% | 100K | 0.00 | 0.00 |
SUNRISE NEW ENERGY CO LTDSOLE | ORD CL A SHS | 7M | SH | $6.9K 2.08% | 7M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 25K | SH | $5.9K 1.80% | 25K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 50K | SH | $5.7K 1.72% | 50K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 50K | SH | $4.3K 1.30% | 50K | 0.00 | 0.00 |
ISPIRE TECHNOLOGY INCSOLE | COM | 1.50M | SH | $4.2K 1.28% | 1.50M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P METALS MNG | 30K | SH | $3.1K 0.94% | 30K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 150K | SH | $2.9K 0.89% | 150K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 60K | SH | $2.7K 0.81% | 60K | 0.00 | 0.00 |
ACM RESH INCSOLE | COM CL A | 60K | SH | $2.4K 0.72% | 60K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | PUT | 2K | SH | $1.1K 0.35% | 0.00 | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | CALL | 20K | SH | $20.00 <0.01% | 0.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | CALL | 10K | SH | $10.00 <0.01% | 0.00 | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | CALL | 4K | SH | $4.00 <0.01% | 0.00 | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | CALL | 4K | SH | $4.00 <0.01% | 0.00 | 0.00 | 0.00 |
STRATEGY INCSOLE | CALL | 3K | SH | $3.00 <0.01% | 0.00 | 0.00 | 0.00 |