Yong Rong (HK) Asset Management Ltd

CIK

1738071

Location

SHEUNG WAN, K3

Portfolio Value

Small $109,587,413

Diversification

Highly concentrated

Filing Date

Global Rank

#5,920 / 8,650 ▼ 1517

Top Industry

Semiconductors 67.5%

3Y Alpha vs SPY

+32.2%

Period ended 55 days ago

Filed Aug 6, 2026 · 18d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+270.0%

SPY

+75.3%

Annualised alpha

+34.1%

Max drawdown

−53.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

6 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

67.5%

+12.2 pts

Top 5

100.0%

+4.0 pts

Top 10

100.0%

0.0 pts

HHI

4,951

Highly concentrated+1,226

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	67.5%	$74,024,378	2
Financial Services	15.2%	$16,640,791	1
Consumer Cyclical	11.8%	$12,967,600	1
Industrials	3.9%	$4,270,000	1
Consumer Defensive	1.5%	$1,684,644	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
PDD	PDD Holdings Inc.	+120,000	170,000	$12,967,600
ISPR	Ispire Technology Inc.	+91	1,504,147	$1,684,644
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CRCL	Circle Internet Group, Inc.	−887,300	265,700	$16,640,791
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	155,000	$74,023,350
POET	Poet Technologies Inc.	100	$1,028
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	134,900	$45,574,616
SUPX	SuperX AI Technology Ltd	2,139,556	$17,116,448
SNDK	Sandisk Corp	19,900	$12,643,266
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 tracked positions · $109,587,413 total · filing declares 15 positions · $118,628,000 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	155,000	NEW	$74,023,350	NEW	67.55%
CRCL	Circle Internet Group, Inc. Financial Services	Reduced	265,700	-887,300	$16,640,791	−84.9%	15.18%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	170,000	+120,000	$12,967,600	+153.8%	11.83%
EPOW	E-Power Inc. Industrials	Held	7,000,000	0	$4,270,000	−21.1%	3.90%
ISPR	Ispire Technology Inc. Consumer Defensive	Added	1,504,147	+91	$1,684,644	−39.1%	1.54%
POET	Poet Technologies Inc. Technology	NEW	100	NEW	$1,028	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.