Latest Yong Rong (HK) Asset Management Ltd Stock Portfolio
About Yong Rong (HK) Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Yong Rong (HK) Asset Management Ltd reported an equity portfolio of $488.4 Millions as of 30 Sep, 2025.
The top stock holdings of Yong Rong (HK) Asset Management Ltd are , NVDA, . The fund has invested 32.6% of it's portfolio in SUPER X AI TECHNOLOGY LIMITED and 11.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FUTU HLDGS LTD (FUTU), PINDUODUO INC (PDD) and HIMS & HERS HEALTH INC (HIMS) stocks. They significantly reduced their stock positions in VANECK VECTORS ETF TR (AFK) and NVIDIA CORPORATION (NVDA). Yong Rong (HK) Asset Management Ltd opened new stock positions in ALPHABET INC (GOOG), VOLATILITY SHS TR and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to SUPER X AI TECHNOLOGY LIMITED.
The top stock holdings of Yong Rong (HK) Asset Management Ltd are , NVDA, . The fund has invested 32.6% of it's portfolio in SUPER X AI TECHNOLOGY LIMITED and 11.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FUTU HLDGS LTD (FUTU), PINDUODUO INC (PDD) and HIMS & HERS HEALTH INC (HIMS) stocks. They significantly reduced their stock positions in VANECK VECTORS ETF TR (AFK) and NVIDIA CORPORATION (NVDA). Yong Rong (HK) Asset Management Ltd opened new stock positions in ALPHABET INC (GOOG), VOLATILITY SHS TR and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to SUPER X AI TECHNOLOGY LIMITED.
Yong Rong (HK) Asset Management Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 48,710,000 |
| volatility shs tr | 36,361,000 |
| paypal hldgs inc | 32,055,000 |
| uber technologies inc | 9,406,000 |
| global x fds | 8,596,000 |
| unity software inc | 8,008,000 |
| summit therapeutics inc | 2,066,000 |
New stocks bought by Yong Rong (HK) Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| super x ai technology limited | 229 |
| rubrik inc. | 139 |
| circle internet group inc | 119 |
| ishares ethereum tr | 102 |
Additions to existing portfolio by Yong Rong (HK) Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck vectors etf tr | -50.00 |
| nvidia corporation | -32.03 |
Yong Rong (HK) Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hims & hers health inc | -47,348,000 |
| ishares silver tr | -26,248,000 |
| ishares bitcoin tr | -30,605,000 |
| pinduoduo inc | -52,111,000 |
| futu hldgs ltd | -59,101,000 |
| intel corp | -6,653,000 |
| british amern tob plc | -6,627,000 |
| coinbase global inc | -37,398,000 |
Yong Rong (HK) Asset Management Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 67.2 |
| Technology | 15.4 |
| Communication Services | 10.2 |
| Financial Services | 6.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 67.2 |
| MEGA-CAP | 22 |
| LARGE-CAP | 8.7 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 70.8 |
| S&P 500 | 28.7 |
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
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck vectors etf tr | 0.78 | 50,000 | 3,820,000 | reduced | -50.00 | ||
| AGNG | global x fds | 1.76 | 120,000 | 8,596,000 | new | |||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FUTU | futu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 9.97 | 200,000 | 48,710,000 | new | |||
| HIMS | hims & hers health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTC | intel corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | facebook inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 11.46 | 300,000 | 55,974,000 | reduced | -32.03 | ||
| PDD | pinduoduo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PYPL | paypal hldgs inc | 6.56 | 478,000 | 32,055,000 | new | |||
| SLV | ishares silver tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SMMT | summit therapeutics inc | 0.42 | 100,000 | 2,066,000 | new | |||
| U | unity software inc | 1.64 | 200,000 | 8,008,000 | new | |||
| UBER | uber technologies inc | 1.93 | 96,000 | 9,406,000 | new | |||
| super x ai technology limited | 32.63 | 2,470,000 | 159,340,000 | added | 229 | |||
| ishares ethereum tr | 10.42 | 1,615,000 | 50,889,000 | added | 102 | |||
| volatility shs tr | 7.44 | 280,000 | 36,361,000 | new | ||||
| circle internet group inc | 6.56 | 241,500 | 32,019,000 | added | 119 | |||