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%
Performance for 2026 Q1 is 1.79%, and YTD is 1.79%, and 2025 is 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.
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.
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.
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.
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
Yong 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 (%) | % | |
|---|---|---|
| 150.5 % | ||
| 18.6 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 17.3 M | ||
| 8.9 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| -43.6 % | ||
| -34.3 % | ||
| EPOW | -21.2 % | |
| PDD | -9.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| -18.8 M | ||
| EPOW | -1.5 M | |
| -1.4 M | ||
| PDD | -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.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACMR | acm resh inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck vectors etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCD | abrdn etfs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPOW | sunrise new energy co ltd | 2.38 | 7,000,000 | 5,409,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MU | micron technology inc | 20.08 | 134,900 | 45,575,000 | new | |||
| PDD | pinduoduo inc | 2.25 | 50,000 | 5,109,000 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XPEV | xpeng inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| circle internet group inc | 48.46 | 1,153,000 | 110,008,000 | added | 15.97 | |||
| direxion shares etf trust | 8.76 | 70,000 | 19,889,000 | new | ||||
| superx ai technology ltd | 7.54 | 2,139,560 | 17,117,000 | reduced | -22.14 | |||
| sandisk corp | 5.57 | 19,900 | 12,644,000 | reduced | -20.4 | |||
| ispire technology inc | 1.22 | 1,504,060 | 2,768,000 | reduced | -0.01 | |||
| ishares ethereum tr | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| rubrik inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| webull corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||