Yong Rong (HK) Asset Management Ltd

All Holdings — 2025 Q4

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
33
Quarter
2025 Q4
Top Holding
CRCL (23.9%)
Top 10 Concentration
92.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 33
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 23.90% 6.56% #1 6
Prev: #7
10.0 752,700 311.7%
P
S
994,200 $78,841,000
$97.63 -14.5%
$79.30 +5.3%
2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
 Communication Services 14.25% 9.97% #2 2
Prev: #4
5.8 -50,200 -25.1%
P
S
149,800 $47,008,000
$243.22 +29.6%
$313.58 +0.5%
2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JUNE
JUNEE LIMITED
 Unknown 13.07% 32.63% #3 2
Prev: #1
7.3 278,088 11.3%
P
S
2,748,088 $43,091,000 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BULL
WEBULL CORP
 Technology 11.78% — #4
Prev: #—
6.7 5,000,000 no change
NEW
 5,000,000 $38,850,000 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHA
ISHARES ETHEREU...
 ETF 9.98% 10.42% #5 2
Prev: #3
4.0 -147,900 -9.2%
P
S
1,467,100 $32,908,000 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XPEV
XPENG INC
 Consumer Cyclical 9.76% — #6
Prev: #—
5.9 1,588,000 no change
NEW
 1,588,000 $32,205,000 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SIL
GLOBAL X FDS
 ETF 3.04% 1.76% #7 3
Prev: #10
1.2 no change no change
P
S
120,000 $10,023,000 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RBRK
RUBRIK INC.
 Technology 2.32% 5.05% #8
Prev: #8
1.1 -200,000 -66.7%
P
S
100,000 $7,648,000 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EPOW
SUNRISE NEW ENE...
 Industrials 2.08% — #9
Prev: #—
2.8 7,000,000 no change
NEW
 7,000,000 $6,861,000 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNDK
SANDISK CORP
 Technology 1.80% — #10
Prev: #—
2.7 25,000 no change
NEW
 25,000 $5,935,000 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PDD
PINDUODUO INC
 Consumer Cyclical 1.72% — #11
Prev: #—
2.7 50,000 no change
NEW
 50,000 $5,670,000 2018 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GDX
VANECK VECTORS ...
 ETF 1.30% 0.78% #12 2
Prev: #14
0.5 no change no change
P
S
50,000 $4,289,000 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ISPR
ISPIRE TECHNOLO...
 Consumer Defensive 1.28% 0.79% #13
Prev: #13
0.5 no change no change
P
S
1,504,147 $4,212,000 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XME
SPDR SER TR
 Unknown 0.94% — #14
Prev: #—
2.4 30,000 no change
NEW
 30,000 $3,109,000 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BCI
ABRDN ETFS
 ETF 0.89% — #15
Prev: #—
2.4 150,000 no change
NEW
 150,000 $2,930,000 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
XLE
SELECT SECTOR S...
 Unknown 0.81% — #16
Prev: #—
2.3 60,000 no change
NEW
 60,000 $2,683,000 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ACMR
ACM RESH INC
 Technology 0.72% — #17
Prev: #—
2.3 60,000 no change
NEW
 60,000 $2,367,000 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
APPLOVIN CORP
PUT
—
PUT Option 0.35% — #18
Prev: #—
2.1 2,000 no change
NEW
 2,000 $1,140,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ISHARES ETHEREU...
CALL
—
CALL Option 0.01% 0.38% #19 2
Prev: #17
0.1 -10,000 -33.3%
P
S
20,000 $20,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ISHARES BITCOIN...
CALL
—
CALL Option 0.00% 0.57% #20 5
Prev: #15
0.2 -15,000 -60.0%
P
S
10,000 $10,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CIRCLE INTERNET...
CALL
—
CALL Option 0.00% 0.05% #21
Prev: #21
2.3 2,234 126.5%
P
S
4,000 $4,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
ROBINHOOD MKTS ...
CALL
—
CALL Option 0.00% — #22
Prev: #—
2.0 4,000 no change
NEW
 4,000 $4,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
STRATEGY INC
CALL
—
CALL Option 0.00% — #23
Prev: #—
2.0 3,000 no change
NEW
 3,000 $3,000 — 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
 Technology 0.00% 11.46%
Sold All 😨
(Was: #2)
 0.3 -300,000 -100.0%
CLOSED
 — $— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETHU
VOLATILITY SHS ...
 ETF 0.00% 7.45%
Sold All 😨
(Was: #5)
 0.3 -280,000 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PYPL
PAYPAL HLDGS IN...
 Financial Services 0.00% 6.56%
Sold All 😨
(Was: #6)
 0.3 -478,000 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UBER
UBER TECHNOLOGI...
 Technology 0.00% 1.93%
Sold All 😨
(Was: #9)
 0.3 -96,000 -100.0%
CLOSED
 — $— 2019 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
U
UNITY SOFTWARE ...
 Technology 0.00% 1.64%
Sold All 😨
(Was: #11)
 0.3 -200,000 -100.0%
CLOSED
 — $— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
NVIDIA CORPORAT...
CALL
—
CALL Option 0.00% 1.11%
Sold All 😨
(Was: #12)
 0.3 -78,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
SMMT
SUMMIT THERAPEU...
 Healthcare 0.00% 0.42%
Sold All 😨
(Was: #16)
 0.3 -100,000 -100.0%
CLOSED
 — $— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
RUBRIK INC.
CALL
—
CALL Option 0.00% 0.30%
Sold All 😨
(Was: #18)
 0.3 -5,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
CAMECO CORP
CALL
—
CALL Option 0.00% 0.09%
Sold All 😨
(Was: #19)
 0.3 -6,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
UBER TECHNOLOGI...
CALL
—
CALL Option 0.00% 0.09%
Sold All 😨
(Was: #20)
 0.3 -15,000 -100.0%
CLOSED
 — $— — 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 33 holdings

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