Yong Rong (HK) Asset Management Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 99.3%; sector active share 38.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 63.2% | $74,024,378 |
| Financial Services | 14.2% | $16,640,791 |
| Consumer Cyclical | 11.1% | $12,967,600 |
| Unclassified | 6.4% | $7,545,000 |
| Industrials | 3.6% | $4,270,000 |
| Consumer Defensive | 1.4% | $1,684,644 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| 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. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 155,000 | $74,023,350 | 63.20% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
Reduced | 265,700 | $16,640,791 | 14.21% | |
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Added | 170,000 | $12,967,600 | 11.07% | |
| GDX |
VanEck Gold Miners ETF
|
NEW | 100,000 | $7,545,000 | 6.44% | |
| EPOW |
E-Power Inc.
Industrials
|
Held | 7,000,000 | $4,270,000 | 3.65% | |
| ISPR |
Ispire Technology Inc.
Consumer Defensive
|
Added | 1,504,147 | $1,684,644 | 1.44% | |
| POET |
Poet Technologies Inc.
Technology
|
NEW | 100 | $1,028 | 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.