2026 Q3 Portfolio Activity
In 2026 Q3, Yong Rong (HK) Asset Management Ltd maintained a portfolio of 23 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 34.47% of the total fund value. They heavily accumulated shares in ROUNDHILL ETF TRUST, increasing the position by 9900.0%. Conversely, Yong Rong (HK) Asset Management Ltd completely exited their position in TAIWAN SEMICONDUCTOR MFG LTD.
Position History
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Total Positions
23
Quarter
2026 Q3
Top Holding
MU (34.5%)
Top 10 Concentration
98.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Yong Rong (HK) Asset Management Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MU
MICRON TECHNOLO...
|
Technology | 34.47% | — |
#1
Prev: #—
|
9.5 |
—
|
80,000 | — |
NEW
|
80,000 | $85,209,000 |
$90.03
+692.0%
|
2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
SNDK
SANDISK CORP
|
Technology | 14.08% | — |
#2
Prev: #—
|
9.0 |
—
|
20,000 | — |
NEW
|
20,000 | $34,798,000 |
$243.37
+253.4%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
ROUNDHILL ETF T...
|
|
ETF | 12.21% | — |
#3
Prev: #—
|
8.5 |
—
|
500,000 | — |
NEW
|
500,000 | $30,180,000 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 9.93% | — |
#4
Prev: #—
|
8.0 |
—
|
2,000,000 | — |
NEW
|
2,000,000 | $24,540,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 8.91% | — |
#5
Prev: #—
|
7.6 |
—
|
2,100,000 | — |
NEW
|
2,100,000 | $22,029,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 8.74% | — |
#6
Prev: #—
|
7.0 |
—
|
192,000 | — |
NEW
|
192,000 | $21,600,000 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PDD
PINDUODUO INC
|
Consumer Cyclical | 5.36% | 10.93% |
#7
4
Prev: #3
|
3.1 |
—
|
no change | no change |
P
S
|
170,000 | $13,250,000 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GDX
VANECK VECTORS ...
|
ETF | 3.55% | 6.36% |
#8
4
Prev: #4
|
2.4 |
—
|
no change | no change |
P
S
|
100,000 | $8,780,000 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
ISPR
ISPIRE TECHNOLO...
|
Consumer Defensive | 0.78% | 1.42% |
#9
3
Prev: #6
|
1.3 |
—
|
no change | no change |
P
S
|
1,504,147 | $1,926,000 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
CALL
ALIBABA GROUP H...
|
|
CALL Option | 0.72% | 0.06% |
#10
2
Prev: #12
|
3.3 |
—
|
150,852 | 1649.0% |
P
S
|
160,000 | $1,770,000 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
EPOW
SUNRISE NEW ENE...
|
Industrials | 0.45% | 3.60% |
#11
6
Prev: #5
|
0.2 |
—
|
-6,720,000 | -96.0% |
P
S
|
280,000 | $1,109,000 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
CALL
ALPHABET INC
|
|
CALL Option | 0.39% | 0.19% |
#12
2
Prev: #10
|
3.2 |
—
|
5,000 | 50.0% |
P
S
|
15,000 | $965,000 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
CALL
AMAZON COM INC
|
|
CALL Option | 0.25% | — |
#13
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $625,000 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
CALL
COINBASE GLOBAL...
|
|
CALL Option | 0.14% | 0.08% |
#14
3
Prev: #11
|
0.1 |
—
|
-2,000 | -20.0% |
P
S
|
8,000 | $344,000 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
PUT
CARVANA CO
|
|
PUT Option | 0.03% | — |
#15
Prev: #—
|
3.5 |
—
|
5,000 | — |
NEW
|
5,000 | $80,000 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
CALL
PINDUODUO INC
|
|
CALL Option | 0.00% | 0.24% |
#16
7
Prev: #9
|
0.0 |
—
|
-40,000 | -97.6% |
P
S
|
1,000 | $2,000 | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
POET
POET TECHNOLOGI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
N/A
CALL
STRATEGY INC
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
CALL
CIRCLE INTERNET...
|
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
CALL
NVIDIA CORPORAT...
|
|
CALL Option | 0.00% | 0.25% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-11,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
N/A
CALL
FORD MTR CO
|
|
CALL Option | 0.00% | 0.38% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-121,647 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 14.03% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-265,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 62.40% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-155,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-23 of 23 holdings