Yong Rong (HK) Asset Management Ltd
CIK 0001738071
Annualised vol
4.12985%
Beta
0.011741
HHI
4265.808529
Top-10 weight
99.799373%
VaR 95%
0.033022%
VaR 99%
0.808775%
Max drawdown
15.331699%
Matched value
16.016455%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CRCL | REDUCED | 270,700 | 1,156,000 | -76.58% | 16,691,000 |
| ISPR | ADDED | 1,504,147 | 1,504,056 | 0.01% | 1,685,000 |
| NVDA | NEW | 11,000 | - | - | 292,000 |
| GOOGL | NEW | 10,000 | - | - | 220,000 |
| COIN | NEW | 10,000 | - | - | 100,000 |
| MSTR | NEW | 5,000 | - | - | 10,000 |
| POET | NEW | 100 | - | - | 2,000 |
| SUPX | CLOSED OUT | 0 | 2,139,556 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 134,900 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 19,900 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 74,024,000 | 62.4 | 155000.0 | |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 16,641,000 | 14.03 | 265700.0 |
| - | PINDUODUO INC | SPONSORED ADS | 722304102 | 12,968,000 | 10.93 | 170000.0 | |
| - | VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,545,000 | 6.36 | 100000.0 | |
| - | SUNRISE NEW ENERGY CO LTD | ORD CL A SHS | G3932F106 | 4,272,000 | 3.6 | 7000000.0 | |
| ISPR | ADDED | ISPIRE TECHNOLOGY INC | COM | 46501C100 | 1,685,000 | 1.42 | 1504147.0 |
| - | FORD MTR CO | CALL | 345370900 | 455,000 | 0.38 | 121647.0 | |
| NVDA | NEW | NVIDIA CORPORATION | CALL | 67066G904 | 292,000 | 0.25 | 11000.0 |
| - | PINDUODUO INC | CALL | 722304902 | 288,000 | 0.24 | 41000.0 | |
| GOOGL | NEW | ALPHABET INC | CALL | 02079K907 | 220,000 | 0.19 | 10000.0 |
| COIN | NEW | COINBASE GLOBAL INC | CALL | 19260Q907 | 100,000 | 0.08 | 10000.0 |
| - | ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 76,000 | 0.06 | 9148.0 | |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | CALL | 172573907 | 50,000 | 0.04 | 5000.0 |
| MSTR | NEW | STRATEGY INC | CALL | 594972908 | 10,000 | 0.01 | 5000.0 |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 2,000 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 118,628,000 | 15 | 4.12985 | 0.011741 | 15.331699 |
| 2026-03-31 | 2026-05-05 | 227,020 | 10 | 20.038683 | 0.321509 | 34.997807 |
| 2025-12-31 | 2026-01-30 | 329,811 | 23 | 9.978245 | 0.192956 | 15.549977 |
| 2025-09-30 | 2025-11-04 | 488,366 | 21 | 9.647128 | 0.39817 | 17.519894 |
| 2025-03-31 | 2025-04-30 | 429,968 | 26 | 12.247573 | 0.267151 | 25.834516 |
| 2024-12-31 | 2025-02-04 | 230,675 | 24 | 22.137631 | 0.32829 | 33.026152 |