Latest Yong Rong (HK) Asset Management Ltd Stock Portfolio
$118Million | No. of Holdings #7
About Yong Rong (HK) Asset Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yong Rong (HK) Asset Management Ltd reported an equity portfolio of $118.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Yong Rong (HK) Asset Management Ltd are TSM, , PDD. The fund has invested 62.4% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 14% of portfolio in CIRCLE INTERNET GROUP INC. <br><br> The fund managers got completely rid off MICRON TECHNOLOGY INC (MU) and DIREXION SHARES ETF TRUST stocks. They significantly reduced their stock positions in CIRCLE INTERNET GROUP INC. Yong Rong (HK) Asset Management Ltd opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), VANECK VECTORS ETF TR (AFK) and POET TECHNOLOGIES INC (POET). The fund showed a lot of confidence in some stocks as they added substantially to PINDUODUO INC (PDD) and ISPIRE TECHNOLOGY INC.
Yong Rong (HK) Asset Management Ltd Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$118Million
as of Aug 06, 2026Yong Rong (HK) Asset Management Ltd Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 74,024,000 |
| vaneck vectors etf tr | 7,545,000 |
| poet technologies inc | 2,000 |
New stocks bought by Yong Rong (HK) Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| pinduoduo inc | 240 |
| ispire technology inc | 0.01 |
Additions to existing portfolio by Yong Rong (HK) Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| circle internet group inc | -76.96 |
Yong Rong (HK) Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| superx ai technology ltd | -17,117,000 |
| micron technology inc | -45,575,000 |
| direxion shares etf trust | -19,889,000 |
| sandisk corp | -12,644,000 |
Yong Rong (HK) Asset Management Ltd got rid off the above stocks
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
ispire technology inc | -39.1 % | |
circle internet group inc | -21.1 % | |
| EPOW | sunrise new energy co ltd | -21.0 % |
| PDD | pinduoduo inc | -18.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
circle internet group inc | -23.3 M | |
| PDD | pinduoduo inc | -2.8 M |
| EPOW | sunrise new energy co ltd | -1.1 M |
ispire technology inc | -1.1 M | |
Yong Rong (HK) Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Yong Rong (HK) Asset Management Ltd
$117.14MTotal Value
11.00Positions
06 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AFK Vaneck Vectors Etf TrVaneck Vectors Etf TrAFK | 6.36% | 100,000 | $7.54M 6.36% | Newnew position | |
 EPOW Sunrise New Energy Co LtdSunrise New Energy Co LtdEPOW | 3.6% | 7,000,000 | $4.27M 3.6% | 0%unchanged 0 percentunchanged | |
 Micron Technology Inc Yong Rong (HK) Asset Management Ltd's holding in Micron Technology Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 PDD Pinduoduo IncPinduoduo IncPDD | 10.93% | 170,000 | $12.97M 10.93% | 240%increased 240 percentadded | |
 POET Poet Technologies IncPoet Technologies IncPOET | 0% | 100 | $2.0K 0% | Newnew position | |
 TSM Taiwan Semiconductor Mfg LtdTaiwan Semiconductor Mfg LtdTSM | 62.4% | 155,000 | $74.02M 62.4% | Newnew position | |
Com Cl A Circle Internet Group IncCircle Internet Group Inc | 14.03% | 265,700 | $16.64M 14.03% | 76.96%decreased 76.96 percentreduced | |
Com Ispire Technology IncIspire Technology Inc | 1.42% | 1,504,150 | $1.69M 1.42% | 0.01%increased 0.01 percentadded | |
Usd Ord Shs New Superx Ai Technology LtdSuperx Ai Technology Ltd | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Sandisk CorpSandisk Corp | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Daily Msci South Direxion Shares Etf TrustDirexion Shares Etf Trust | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |