Yong Rong (HK) Asset Management Ltd

CIK

1738071

Location

SHEUNG WAN, K3

Portfolio Value

Micro $2,767,463

Diversification

Highly concentrated

Filing Date

Global Rank

#4,266 / 8,586 ▼ 413

Top Industry

Capital Markets 56.9%

3Y Alpha vs SPY

-10.0%

Period ended 3 months ago

Filed May 5, 2026 · 43d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.7%

SPY

+78.1%

Annualised alpha

-10.0%

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, 2025

Top 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	Positions
Financial Services	56.9%	$110,007,730	1
Technology	39.0%	$75,334,330	3
Consumer Cyclical	2.6%	$5,109,000	1
Consumer Defensive	1.4%	$2,767,463	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added 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.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
SUPX	SuperX AI Technology Ltd	−608,532	2,139,556	$17,116,448
SNDK	Sandisk Corp	−5,100	19,900	$12,643,266
ISPR	Ispire Technology Inc.	−91	1,504,056	$2,767,463
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

Ticker	Company	Shares	Value
BULL	Webull Corp	5,000,000	$38,850,000
ETHA	iShares Ethereum Trust ETF	1,467,100	$32,907,053
XPEV	Xpeng Inc.	1,588,000	$32,204,640
RBRK	Rubrik, Inc.	100,000	$7,648,000
ACMR	ACM Research, Inc.	60,000	$2,367,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $2,767,463 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
ISPR	Ispire Technology Inc. Consumer Defensive	Reduced	1,504,056	-91	$2,767,463	−34.3%	100.00%