2026 Q2 Portfolio Activity
In 2026 Q2, Yong Rong (HK) Asset Management Ltd maintained a portfolio of 19 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MFG LTD, now representing 62.40% of the total fund value. They heavily accumulated shares in PINDUODUO INC, increasing the position by 240.0%. The fund also reduced its exposure to CIRCLE INTERNET GROUP INC by 77.0%.
Position History
hover any row below to update
Loading…
Total Positions
19
Quarter
2026 Q2
Top Holding
TSM (62.4%)
Top 10 Concentration
99.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Yong Rong (HK) Asset Management Ltd Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 62.40% | — |
#1
Prev: #—
|
9.5 |
—
|
155,000 | — |
NEW
|
155,000 | $74,024,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 14.03% | 48.46% |
#2
1
Prev: #1
|
5.5 |
—
|
-887,300 | -77.0% |
P
S
|
265,700 | $16,641,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PDD
PINDUODUO INC
|
Consumer Cyclical | 10.93% | 2.25% |
#3
5
Prev: #8
|
8.0 |
—
|
120,000 | 240.0% |
P
S
|
170,000 | $12,968,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GDX
VANECK VECTORS ...
|
ETF | 6.36% | — |
#4
Prev: #—
|
6.5 |
—
|
100,000 | — |
NEW
|
100,000 | $7,545,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EPOW
SUNRISE NEW ENE...
|
Industrials | 3.60% | 2.38% |
#5
2
Prev: #7
|
2.9 |
—
|
no change | no change |
P
S
|
7,000,000 | $4,272,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ISPR
ISPIRE TECHNOLO...
|
Consumer Defensive | 1.42% | 1.22% |
#6
3
Prev: #9
|
1.1 |
—
|
91 | 0.0% |
P
S
|
1,504,147 | $1,685,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
N/A
CALL
FORD MTR CO
|
|
CALL Option | 0.38% | — |
#7
Prev: #—
|
3.7 |
—
|
121,647 | — |
NEW
|
121,647 | $455,000 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
CALL
NVIDIA CORPORAT...
|
|
CALL Option | 0.25% | — |
#8
Prev: #—
|
3.6 |
—
|
11,000 | — |
NEW
|
11,000 | $292,000 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
CALL
PINDUODUO INC
|
|
CALL Option | 0.24% | 0.16% |
#9
1
Prev: #10
|
3.1 |
—
|
40,000 | 4000.0% |
P
S
|
41,000 | $288,000 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
CALL
ALPHABET INC
|
|
CALL Option | 0.19% | — |
#10
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $220,000 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
CALL
COINBASE GLOBAL...
|
|
CALL Option | 0.08% | — |
#11
Prev: #—
|
3.5 |
—
|
10,000 | — |
NEW
|
10,000 | $100,000 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
CALL
ALIBABA GROUP H...
|
|
CALL Option | 0.06% | — |
#12
Prev: #—
|
3.5 |
—
|
9,148 | — |
NEW
|
9,148 | $76,000 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
CALL
CIRCLE INTERNET...
|
|
CALL Option | 0.04% | 3.59% |
#13
7
Prev: #6
|
3.0 |
—
|
2,000 | 66.7% |
P
S
|
5,000 | $50,000 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
N/A
CALL
STRATEGY INC
|
|
CALL Option | 0.01% | — |
#14
Prev: #—
|
3.5 |
—
|
5,000 | — |
NEW
|
5,000 | $10,000 | — | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
POET
POET TECHNOLOGI...
|
Technology | 0.00% | — |
#15
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $2,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.00% | 5.57% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-19,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JUNE
SUPERX AI TECHN...
|
Unknown | 0.00% | 7.54% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-2,139,556 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KORU
DIREXION SHARES...
|
ETF | 0.00% | 8.76% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-70,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 20.08% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-134,900 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-19 of 19 holdings