Yong Rong (HK) Asset Management Ltd
Yong Rong (HK) Asset Management Ltd reported 7 US-listed holdings worth $117.1 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (63.2%), Circle Internet Group, Inc. (14.2%) and PDD Holdings Inc. (11.1%). Against the quarter before, it opened 3 positions, added to 1, trimmed 1 and sold out of 4.
The 7 largest of its 7 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +77.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 3
- Taiwan Semiconductor Manufacturing Company Limited TSM$74.0 million
- Vaneck ETF Trust GDX$7.5 million
- Poet Technologies Inc. POET$2,000
Added to 1
- PDD Holdings Inc. PDD+120,000 shares · +240%
Trimmed 1
- Circle Internet Group, Inc. CRCL-887,300 shares · -77%
Sold out of 4
- Micron Technology Inc. MU$45.6 million last quarter
- Direxion SHS ETF Trust KORU$19.9 million last quarter
- Junee Limited SUPX$17.1 million last quarter
- Sandisk Corp. SNDK$12.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited TSM | 155.0K | $74.0 million | 63.19% | new |
| Circle Internet Group, Inc. CRCL | 265.7K | $16.6 million | 14.21% | -887.3K |
| PDD Holdings Inc. PDD | 170.0K | $13.0 million | 11.07% | +120.0K |
| Vaneck ETF Trust GDX | 100.0K | $7.5 million | 6.44% | new |
| Sunrise New Energy Co. Ltd EPOW | 7.0M | $4.3 million | 3.65% | no change |
| Ispire Technology Inc. ISPR | 1.5M | $1.7 million | 1.44% | +91 |
| Poet Technologies Inc. POET | 100 | $2,000 | 0.00% | new |
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Change is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Ford MTR Co. | Calls | 121.6K | $455,000 |
| Nvidia Corporation Call Oct 120 | Calls | 11.0K | $292,000 |
| PDD Holdings Inc. | Calls | 41.0K | $288,000 |
| Alphabet Inc. Call Oct 170 | Calls | 10.0K | $220,000 |
| Coinbase Global Inc. | Calls | 10.0K | $100,000 |
| Alibaba Group Hldg Ltd | Calls | 9.1K | $76,000 |
| Circle Internet Group Inc. | Calls | 5.0K | $50,000 |
| Microstrategy Inc. | Calls | 5.0K | $10,000 |
8 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.