Filed: 5/5/2026ACC: 0001738071-26-000006
📋 What this filing means
YONG RONG (HK) ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $227.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$227.0K
Total AUM (reported)
12.08M
Total Shares
Allocation by class
COM CL A$110.0K48.5%
COM$61.0K26.9%
DAILY MSCI SOUTH$19.9K8.8%
USD ORD SHS NEW$17.1K7.5%
CALL$8.5K3.7%
ORD CL A SHS$5.4K2.4%
SPONSORED ADS$5.1K2.3%
Portfolio Concentration
Top 3$175.5K77.3%
4–10$51.5K22.7%
Top 3 weight
77.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.07M
Sole
Full voting authority
12.07M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
CIRCLE INTERNET GROUP INC
SOLEShares1.15M
TypeSH
Market value$110.0K
48.46%
Sole
1.15M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares134.90K
TypeSH
Market value$45.6K
20.08%
Sole
134.90K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares70K
TypeSH
Market value$19.9K
8.76%
Sole
70K
Shared
0.00
None
0.00
SUPERX AI TECHNOLOGY LTD
SOLEShares2.14M
TypeSH
Market value$17.1K
7.54%
Sole
2.14M
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares19.90K
TypeSH
Market value$12.6K
5.57%
Sole
19.90K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares3K
TypeSH
Market value$8.1K
3.59%
Sole
0.00
Shared
0.00
None
0.00
SUNRISE NEW ENERGY CO LTD
SOLEShares7M
TypeSH
Market value$5.4K
2.38%
Sole
7M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares50K
TypeSH
Market value$5.1K
2.25%
Sole
50K
Shared
0.00
None
0.00
ISPIRE TECHNOLOGY INC
SOLEShares1.50M
TypeSH
Market value$2.8K
1.22%
Sole
1.50M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares1K
TypeSH
Market value$353.00
0.16%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 1.15M | SH | $110.0K 48.46% | 1.15M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 134.90K | SH | $45.6K 20.08% | 134.90K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY MSCI SOUTH | 70K | SH | $19.9K 8.76% | 70K | 0.00 | 0.00 |
SUPERX AI TECHNOLOGY LTDSOLE | USD ORD SHS NEW | 2.14M | SH | $17.1K 7.54% | 2.14M | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 19.90K | SH | $12.6K 5.57% | 19.90K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | CALL | 3K | SH | $8.1K 3.59% | 0.00 | 0.00 | 0.00 |
SUNRISE NEW ENERGY CO LTDSOLE | ORD CL A SHS | 7M | SH | $5.4K 2.38% | 7M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 50K | SH | $5.1K 2.25% | 50K | 0.00 | 0.00 |
ISPIRE TECHNOLOGY INCSOLE | COM | 1.50M | SH | $2.8K 1.22% | 1.50M | 0.00 | 0.00 |
PINDUODUO INCSOLE | CALL | 1K | SH | $353.00 0.16% | 0.00 | 0.00 | 0.00 |