Latest Yong Rong (HK) Asset Management Ltd Stock Portfolio
Yong Rong (HK) Asset Management Ltd Performance:
2025 Q4: -30.75%YTD: 4.52%2024: 8.04%
Performance for 2025 Q4 is -30.75%, and YTD is 4.52%, and 2024 is 8.04%.
About Yong Rong (HK) Asset Management Ltd and 13F Hedge Fund Stock Holdings
On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yong Rong (HK) Asset Management Ltd reported an equity portfolio of $329.8 Millions as of 31 Dec, 2025.
The top stock holdings of Yong Rong (HK) Asset Management Ltd are , GOOG, . The fund has invested 23.9% of it's portfolio in CIRCLE INTERNET GROUP INC and 14.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), VOLATILITY SHS TR and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in RUBRIK INC. and ALPHABET INC (GOOG). Yong Rong (HK) Asset Management Ltd opened new stock positions in WEBULL CORP, XPENG INC (XPEV) and SUNRISE NEW ENERGY CO LTD (EPOW). 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 , GOOG, . The fund has invested 23.9% of it's portfolio in CIRCLE INTERNET GROUP INC and 14.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), VOLATILITY SHS TR and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in RUBRIK INC. and ALPHABET INC (GOOG). Yong Rong (HK) Asset Management Ltd opened new stock positions in WEBULL CORP, XPENG INC (XPEV) and SUNRISE NEW ENERGY CO LTD (EPOW). 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 Annual Return Estimates Vs S&P 500
Our best estimate is that Yong Rong (HK) Asset Management Ltd made a return of -30.75% in the last quarter. In trailing 12 months, it's portfolio return was 4.52%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| webull corp | 38,850,000 |
| xpeng inc | 32,205,000 |
| sunrise new energy co ltd | 6,861,000 |
| sandisk corp | 5,935,000 |
| pinduoduo inc | 5,670,000 |
| spdr ser tr | 3,109,000 |
| abrdn etfs | 2,930,000 |
| select sector spdr tr | 2,683,000 |
New stocks bought by Yong Rong (HK) Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| circle internet group inc | 311 |
| junee limited | 11.26 |
Additions to existing portfolio by Yong Rong (HK) Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| rubrik inc. | -66.67 |
| alphabet inc | -25.1 |
| ishares ethereum tr | -9.16 |
Yong Rong (HK) Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paypal hldgs inc | -32,055,000 |
| nvidia corporation | -55,974,000 |
| volatility shs tr | -36,361,000 |
| unity software inc | -8,008,000 |
| summit therapeutics inc | -2,066,000 |
| uber technologies inc | -9,406,000 |
Yong Rong (HK) Asset Management Ltd got rid off the above stocks
Sector Distribution
Yong Rong (HK) Asset Management Ltd has about 85% of it's holdings in Others sector.
- Others
- Communication Services
| Sector | % |
|---|---|
| Others | 85 |
| Communication Services | 14.3 |
Market Cap. Distribution
Yong Rong (HK) Asset Management Ltd has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85 |
| MEGA-CAP | 14.3 |
Stocks belong to which Index?
About 14.3% 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 | 85 |
| S&P 500 | 14.3 |
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 17 stocks in it's portfolio. About 92% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Yong Rong (HK) Asset Management Ltd last quarter.
Last Reported on: 30 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACMR | acm resh inc | 0.72 | 60,000 | 2,367,000 | new | |||
| AFK | vaneck vectors etf tr | 1.30 | 50,000 | 4,289,000 | unchanged | 0.00 | ||
| AGNG | global x fds | 3.04 | 120,000 | 10,023,000 | unchanged | 0.00 | ||
| BCD | abrdn etfs | 0.89 | 150,000 | 2,930,000 | new | |||
| BIL | spdr ser tr | 0.94 | 30,000 | 3,109,000 | new | |||
| EPOW | sunrise new energy co ltd | 2.08 | 7,000,000 | 6,861,000 | new | |||
| GOOG | alphabet inc | 14.25 | 149,800 | 47,008,000 | reduced | -25.1 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PDD | pinduoduo inc | 1.72 | 50,000 | 5,670,000 | new | |||
| PYPL | paypal hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SMMT | summit therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| U | unity software inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| UBER | uber technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XLB | select sector spdr tr | 0.81 | 60,000 | 2,683,000 | new | |||
| XPEV | xpeng inc | 9.77 | 1,588,000 | 32,205,000 | new | |||
| circle internet group inc | 23.91 | 994,200 | 78,841,000 | added | 311 | |||
| junee limited | 13.06 | 2,748,090 | 43,091,000 | added | 11.26 | |||
| webull corp | 11.78 | 5,000,000 | 38,850,000 | new | ||||
| ishares ethereum tr | 9.98 | 1,467,100 | 32,908,000 | reduced | -9.16 | |||
| rubrik inc. | 2.32 | 100,000 | 7,648,000 | reduced | -66.67 | |||