Filed: 8/6/2026ACC: 0001738071-26-000007
📋 What this filing means
YONG RONG (HK) ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $118.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$118.63M
Total AUM (reported)
9.41M
Total Shares
Allocation by class
SPONSORED ADS$86.99M73.3%
COM CL A$16.64M14.0%
GOLD MINERS ETF$7.54M6.4%
ORD CL A SHS$4.27M3.6%
COM$1.69M1.4%
CALL$1.49M1.3%
COM NEW$2.0K0.0%
Portfolio Concentration
Top 3$103.63M87.4%
4–10$14.76M12.4%
11–25$238.0K0.2%
Top 3 weight
87.4%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 9.19M
Sole
Full voting authority
9.19M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares155K
TypeSH
Market value$74.02M
62.40%
Sole
155K
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares265.70K
TypeSH
Market value$16.64M
14.03%
Sole
265.70K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares170K
TypeSH
Market value$12.97M
10.93%
Sole
170K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares100K
TypeSH
Market value$7.54M
6.36%
Sole
100K
Shared
0.00
None
0.00
SUNRISE NEW ENERGY CO LTD
SOLEShares7M
TypeSH
Market value$4.27M
3.60%
Sole
7M
Shared
0.00
None
0.00
ISPIRE TECHNOLOGY INC
SOLEShares1.50M
TypeSH
Market value$1.69M
1.42%
Sole
1.50M
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares121.65K
TypeSH
Market value$455.0K
0.38%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11K
TypeSH
Market value$292.0K
0.25%
Sole
0.00
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares41K
TypeSH
Market value$288.0K
0.24%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10K
TypeSH
Market value$220.0K
0.19%
Sole
0.00
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares10K
TypeSH
Market value$100.0K
0.08%
Sole
0.00
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares9.15K
TypeSH
Market value$76.0K
0.06%
Sole
0.00
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares5K
TypeSH
Market value$50.0K
0.04%
Sole
0.00
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares5K
TypeSH
Market value$10.0K
<0.01%
Sole
0.00
Shared
0.00
None
0.00
POET TECHNOLOGIES INC
SOLEShares100.00
TypeSH
Market value$2.0K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 155K | SH | $74.02M 62.40% | 155K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 265.70K | SH | $16.64M 14.03% | 265.70K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 170K | SH | $12.97M 10.93% | 170K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 100K | SH | $7.54M 6.36% | 100K | 0.00 | 0.00 |
SUNRISE NEW ENERGY CO LTDSOLE | ORD CL A SHS | 7M | SH | $4.27M 3.60% | 7M | 0.00 | 0.00 |
ISPIRE TECHNOLOGY INCSOLE | COM | 1.50M | SH | $1.69M 1.42% | 1.50M | 0.00 | 0.00 |
FORD MTR COSOLE | CALL | 121.65K | SH | $455.0K 0.38% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | CALL | 11K | SH | $292.0K 0.25% | 0.00 | 0.00 | 0.00 |
PINDUODUO INCSOLE | CALL | 41K | SH | $288.0K 0.24% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CALL | 10K | SH | $220.0K 0.19% | 0.00 | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | CALL | 10K | SH | $100.0K 0.08% | 0.00 | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | CALL | 9.15K | SH | $76.0K 0.06% | 0.00 | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | CALL | 5K | SH | $50.0K 0.04% | 0.00 | 0.00 | 0.00 |
STRATEGY INCSOLE | CALL | 5K | SH | $10.0K <0.01% | 0.00 | 0.00 | 0.00 |
POET TECHNOLOGIES INCSOLE | COM NEW | 100.00 | SH | $2.0K <0.01% | 100.00 | 0.00 | 0.00 |