2026 Q1 Portfolio Activity
In 2026 Q1, Yong Rong (HK) Asset Management Ltd maintained a portfolio of 26 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 20.08% of the total fund value. They heavily accumulated shares in CIRCLE INTERNET GROUP INC, increasing the position by 16.0%. Conversely, Yong Rong (HK) Asset Management Ltd completely exited their position in ALPHABET INC.
Position History
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Total Positions
26
Quarter
2026 Q1
Top Holding
CRCL (48.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
Yong Rong (HK) Asset Management Ltd Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 48.46% | 23.90% |
#1
Prev: #1
|
8.0 |
—
|
158,800 | 16.0% |
P
S
|
1,153,000 | $110,008 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 20.08% | — |
#2
Prev: #—
|
9.0 |
—
|
134,900 | — |
NEW
|
134,900 | $45,575 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KORU
DIREXION SHARES...
|
ETF | 8.76% | — |
#3
Prev: #—
|
8.0 |
—
|
70,000 | — |
NEW
|
70,000 | $19,889 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JUNE
SUPERX AI TECHN...
|
Unknown | 7.54% | 13.07% |
#4
1
Prev: #3
|
3.5 |
—
|
-608,532 | -22.1% |
P
S
|
2,139,556 | $17,117 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SNDK
SANDISK CORP
|
Technology | 5.57% | 1.80% |
#5
5
Prev: #10
|
2.7 |
—
|
-5,100 | -20.4% |
P
S
|
19,900 | $12,644 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
N/A
CALL
CIRCLE INTERNET...
|
|
CALL Option | 3.59% | 0.00% |
#6
16
Prev: #22
|
1.4 |
—
|
-1,000 | -25.0% |
P
S
|
3,000 | $8,148 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
EPOW
SUNRISE NEW ENE...
|
Industrials | 2.38% | 2.08% |
#7
2
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
7,000,000 | $5,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PDD
PINDUODUO INC
|
Consumer Cyclical | 2.25% | 1.72% |
#8
3
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
50,000 | $5,109 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ISPR
ISPIRE TECHNOLO...
|
Consumer Defensive | 1.22% | 1.28% |
#9
4
Prev: #13
|
1.0 |
—
|
-91 | -0.0% |
P
S
|
1,504,056 | $2,768 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
N/A
CALL
PINDUODUO INC
|
|
CALL Option | 0.16% | — |
#10
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $353 | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
N/A
CALL
STRATEGY INC
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
N/A
CALL
ROBINHOOD MKTS ...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-4,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
N/A
CALL
ISHARES BITCOIN...
|
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
N/A
CALL
ISHARES ETHEREU...
|
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
N/A
PUT
APPLOVIN CORP
|
|
PUT Option | 0.00% | 0.35% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
ACMR
ACM RESH INC
|
Technology | 0.00% | 0.72% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.81% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-60,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BCI
ABRDN ETFS
|
ETF | 0.00% | 0.89% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XME
SPDR SER TR
|
Unknown | 0.00% | 0.94% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GDX
VANECK VECTORS ...
|
ETF | 0.00% | 1.30% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.00% | 2.32% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.00% | 3.04% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-120,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 0.00% | 9.76% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,588,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 9.98% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-1,467,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BULL
WEBULL CORP
|
Technology | 0.00% | 11.78% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-5,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 14.25% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-149,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-26 of 26 holdings