Latest Yong Rong (HK) Asset Management Ltd Stock Portfolio
$227Million | No. of Holdings #8
Yong Rong (HK) Asset Management Ltd Performance
2026 Q1+1.79%
YTD+1.79%
2025+4.52%
About Yong Rong (HK) Asset Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yong Rong (HK) Asset Management Ltd reported an equity portfolio of $227 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Yong Rong (HK) Asset Management Ltd are , MU, . The fund has invested 48.5% of it's portfolio in CIRCLE INTERNET GROUP INC and 20.1% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), WEBULL CORP and XPENG INC (XPEV) stocks. They significantly reduced their stock positions in SUPERX AI TECHNOLOGY LTD. Yong Rong (HK) Asset Management Ltd opened new stock positions in MICRON TECHNOLOGY INC (MU) and DIREXION SHARES ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to CIRCLE INTERNET GROUP INC.
Yong Rong (HK) Asset Management Ltd Equity Portfolio Value
Last Reported on: 05 May, 2026
$227Million
as of May 05, 2026Yong Rong (HK) Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Yong Rong (HK) Asset Management Ltd made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 3.22%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 45,575,000 |
| direxion shares etf trust | 19,889,000 |
New stocks bought by Yong Rong (HK) Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| circle internet group inc | 15.97 |
Additions to existing portfolio by Yong Rong (HK) Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| superx ai technology ltd | -22.14 |
| sandisk corp | -20.4 |
| ispire technology inc | -0.01 |
Yong Rong (HK) Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| webull corp | -38,850,000 |
| xpeng inc | -32,205,000 |
| ishares ethereum tr | -32,908,000 |
| abrdn etfs | -2,930,000 |
| alphabet inc | -47,008,000 |
| global x fds | -10,023,000 |
| rubrik inc. | -7,648,000 |
| acm resh inc | -2,367,000 |
Yong Rong (HK) Asset Management Ltd got rid off the above stocks
Sector Distribution
Yong Rong (HK) Asset Management Ltd has about 79.1% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 79.1 |
| Technology | 20.9 |
Market Cap. Distribution
Yong Rong (HK) Asset Management Ltd has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 79.1 |
| MEGA-CAP | 20.9 |
Stocks belong to which Index?
About 20.9% of the stocks held by Yong Rong (HK) Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 79.1 |
| S&P 500 | 20.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
sandisk corp | 150.5 % | |
circle internet group inc | 18.6 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
circle internet group inc | 17.3 M | |
sandisk corp | 8.9 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
superx ai technology ltd | -43.6 % | |
ispire technology inc | -34.3 % | |
| EPOW | sunrise new energy co ltd | -21.2 % |
| PDD | pinduoduo inc | -9.9 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
superx ai technology ltd | -18.8 M | |
| EPOW | sunrise new energy co ltd | -1.5 M |
ispire technology inc | -1.4 M | |
| PDD | pinduoduo inc | -0.6 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
Yong Rong (HK) Asset Management Ltd has 8 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. was the most profitable stock for Yong Rong (HK) Asset Management Ltd last quarter.
$218.52MTotal Value
19.00Positions
05 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Acm Resh Inc Acm Resh IncACMR Yong Rong (HK) Asset Management Ltd's holding in Acm Resh Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Vectors Etf TrVaneck Vectors Etf TrAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGNG Global X FdsGlobal X FdsAGNG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BCD Abrdn EtfsAbrdn EtfsBCD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 EPOW Sunrise New Energy Co LtdSunrise New Energy Co LtdEPOW | 2.38% | 7,000,000 | $5.41M 2.38% | 0%unchanged 0 percentunchanged | |
 Alphabet Inc Alphabet IncGOOG Yong Rong (HK) Asset Management Ltd's holding in Alphabet Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Micron Technology Inc Yong Rong (HK) Asset Management Ltd's holding in Micron Technology Inc over time | 20.08% | 134,900 | $45.58M 20.08% | Newnew position | |
 PDD Pinduoduo IncPinduoduo IncPDD | 2.25% | 50,000 | $5.11M 2.25% | 0%unchanged 0 percentunchanged | |
 XLB Select Sector Spdr TrSelect Sector Spdr TrXLB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 XPEV Xpeng IncXpeng IncXPEV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Com Cl A Circle Internet Group IncCircle Internet Group Inc | 48.46% | 1,153,000 | $110.01M 48.46% | 15.97%increased 15.97 percentadded | |
Daily Msci South Direxion Shares Etf TrustDirexion Shares Etf Trust | 8.76% | 70,000 | $19.89M 8.76% | Newnew position | |
Usd Ord Shs New Superx Ai Technology LtdSuperx Ai Technology Ltd | 7.54% | 2,139,560 | $17.12M 7.54% | 22.14%decreased 22.14 percentreduced | |
Com Sandisk CorpSandisk Corp | 5.57% | 19,900 | $12.64M 5.57% | 20.4%decreased 20.4 percentreduced | |
Com Ispire Technology IncIspire Technology Inc | 1.22% | 1,504,060 | $2.77M 1.22% | 0.01%decreased 0.01 percentreduced | |
Shs Ishares Ethereum TrIshares Ethereum Tr | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Cl A Rubrik Inc.Rubrik Inc. | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Ord Shs Webull CorpWebull Corp | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |