13F HOLDINGS REPORT
Yong Rong (HK) Asset Management Ltd
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001738071-26-000002
Total Value
$329,811
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CIRCLE INTERNET GROUP INC | CRCL | 994,200 | $78,841 | 23.90% |
| 2 | ALPHABET INC | GOOG | 149,800 | $47,008 | 14.25% |
| 3 | JUNEE LIMITED | SUPX | 2,748,088 | $43,091 | 13.07% |
| 4 | WEBULL CORP | BULLW | 5,000,000 | $38,850 | 11.78% |
| 5 | ISHARES ETHEREUM TR | 46438R105 | 1,467,100 | $32,908 | 9.98% |
| 6 | XPENG INC | XPNGF | 1,588,000 | $32,205 | 9.76% |
| 7 | GLOBAL X FDS | 37954Y848 | 120,000 | $10,023 | 3.04% |
| 8 | RUBRIK INC. | RBRK | 100,000 | $7,648 | 2.32% |
| 9 | SUNRISE NEW ENERGY CO LTD | G3932F106 | 7,000,000 | $6,861 | 2.08% |
| 10 | SANDISK CORP | SNDK | 25,000 | $5,935 | 1.80% |
| 11 | PINDUODUO INC | PDD | 50,000 | $5,670 | 1.72% |
| 12 | VANECK VECTORS ETF TR | 92189F106 | 50,000 | $4,289 | 1.30% |
| 13 | ISPIRE TECHNOLOGY INC | ISPR | 1,504,147 | $4,212 | 1.28% |
| 14 | SPDR SER TR | 78464A755 | 30,000 | $3,109 | 0.94% |
| 15 | ABRDN ETFS | 003261104 | 150,000 | $2,930 | 0.89% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 60,000 | $2,683 | 0.81% |
| 17 | ACM RESH INC | 00108J109 | 60,000 | $2,367 | 0.72% |
| 18 | APPLOVIN CORP | APP | 2,000 | $1,140 | 0.35% |
| 19 | ISHARES ETHEREUM TR | 46438R905 | 20,000 | $20 | 0.01% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 10,000 | $10 | 0.00% |
| 21 | CIRCLE INTERNET GROUP INC | CRCL | 4,000 | $4 | 0.00% |
| 22 | ROBINHOOD MKTS INC | 770700902 | 4,000 | $4 | 0.00% |
| 23 | STRATEGY INC | STRK | 3,000 | $3 | 0.00% |