Yong Rong (HK) Asset Management Ltd
CIK
1738071
Location
SHEUNG WAN, K3
Portfolio Value
Small
$193,218,523
Diversification
Highly concentrated
Filing Date
Global Rank
#3,932
/ 8,232
▼ 303
Top Industry
Capital Markets
56.9%
3Y Alpha vs SPY
-10.8%
Period ended 2 months ago
Filed May 5, 2026 · 39d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+32.6%
SPY
+76.5%
Annualised alpha
-11.0%
Max drawdown
−53.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
56.9%
+25.6 pts
Top 5
98.6%
+8.8 pts
Top 10
100.0%
0.0 pts
HHI
3,928
Highly concentrated+2,058
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 56.9% | $110,007,730 |
| Technology | 39.0% | $75,334,330 |
| Consumer Cyclical | 2.6% | $5,109,000 |
| Consumer Defensive | 1.4% | $2,767,463 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRCL | Circle Internet Group, Inc. | +158,800 | 1,153,000 | $110,007,730 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 134,900 | $45,574,616 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
6 positions ·
$193,218,523 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Added | 1,153,000 | $110,007,730 | 56.93% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 134,900 | $45,574,616 | 23.59% | |
| SUPX |
SuperX AI Technology Ltd
Technology
|
Reduced | 2,139,556 | $17,116,448 | 8.86% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 19,900 | $12,643,266 | 6.54% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Held | 50,000 | $5,109,000 | 2.64% | |
| ISPR |
Ispire Technology Inc.
Consumer Defensive
|
Reduced | 1,504,056 | $2,767,463 | 1.43% |