Institutional Manager · CIK 0001738071
Yong Rong (HK) Asset Management Ltd
SHEUNG WAN, K3 · File #028-18728
Latest AUM
$329,811
Positions
23
Top-10 Concentration
92.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CIRCLE INTERNET GROUP INC | CRCL | +752,700 | +$59,690 | -$12,868 |
| EXITED | NVIDIA CORPORATION | 67066G104 | -300,000 | -$55,974 | $0 |
| NEW | WEBULL CORP | BULLW | +5,000,000 | +$38,850 | $0 |
| EXITED | VOLATILITY SHS TR | 92864M798 | -280,000 | -$36,361 | $0 |
| NEW | XPENG INC | XPNGF | +1,588,000 | +$32,205 | $0 |
| EXITED | PAYPAL HLDGS INC | 70450Y103 | -478,000 | -$32,055 | $0 |
| REDUCE | ALPHABET INC | GOOG | -50,200 | -$15,753 | +$14,051 |
| REDUCE | RUBRIK INC. | RBRK | -200,000 | -$15,296 | -$1,731 |
| EXITED | UBER TECHNOLOGIES INC | 90353T100 | -96,000 | -$9,406 | $0 |
| EXITED | UNITY SOFTWARE INC | 91332U101 | -200,000 | -$8,008 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202523 pos · $329,811
- 13F HOLDINGS REPORTQ/E Sep 202521 pos · $488,366
- 13F HOLDINGS REPORTQ/E Jun 202518 pos · $414,681
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $429,968
- 13F HOLDINGS REPORTQ/E Dec 202424 pos · $230,675
- 13F HOLDINGS REPORTQ/E Sep 202423 pos · $345,782
- 13F HOLDINGS REPORTQ/E Jun 202417 pos · $291,281
- 13F HOLDINGS REPORTQ/E Mar 202420 pos · $375,810
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $108,690
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |