Yong Rong (HK) Asset Management Ltd
CIK 1738071 · Holdings on Dec 31, 2025 · First reported Jan 30, 2026
Top ten holdings
Q4 2025- CRCL23.99%
- GOOG14.30%
- SUPX13.11%
- BULL11.82%
- ETHA10.01%
- XPEV9.80%
- SIL3.05%
- RBRK2.33%
- EPOW2.09%
- SNDK1.81%
Share classes counted separately92.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SUPXWeight decreased · -20.38 pp33.49% → 13.11%Shares +278.09K (+11.26%)
- CRCLWeight increased · +17.26 pp6.73% → 23.99%Shares +752.70K (+311.68%)
- GOOGWeight increased · +4.06 pp10.24% → 14.30%Shares -50.20K (-25.10%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CRCLCIRCLE INTERNET GROUP INCCOM CL A View history and evidence | $78.84M | 23.99% | 994.20K shares | 6.73% → 23.99%+17.26 pp +752.70K (+311.68%) | Added | ↗▾ |
| 02 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $47.01M | 14.30% | 149.80K shares | 10.24% → 14.30%+4.06 pp -50.20K (-25.10%) | Reduced | ↗▾ |
| 03 | SUPXSUPERX AI TECHNOLOGY LTDUSD ORD SHS NEW View history and evidence | $43.09M | 13.11% | 2.75M shares | 33.49% → 13.11%-20.38 pp +278.09K (+11.26%) | Added | ↗▾ |
| 04 | BULLWEBULL CORPORD SHS View history and evidence | $38.85M | 11.82% | 5.00M shares | Prior unavailable +5.00M | New | ↗▾ |
| 05 | ETHAISHARES ETHEREUM TRUST ETFSHS View history and evidence | $32.91M | 10.01% | 1.47M shares | 10.70% → 10.01%-0.69 pp -147.90K (-9.16%) | Reduced | ↗▾ |
| 06 | XPEVXPENG INC - ADRADS View history and evidence | $32.20M | 9.80% | 1.59M shares | Prior unavailable +1.59M | New | ↗▾ |
| 07 | SILGLOBAL X SILVER MINERS ETFGLOBAL X SILVER View history and evidence | $10.02M | 3.05% | 120.00K shares | 1.81% → 3.05%+1.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | RBRKRUBRIK INC-ACL A View history and evidence | $7.65M | 2.33% | 100.00K shares | 5.19% → 2.33%-2.86 pp -200.00K (-66.67%) | Reduced | ↗▾ |
| 09 | EPOWE-POWER INCORD CL A SHS View history and evidence | $6.86M | 2.09% | 7.00M shares | Prior unavailable +7.00M | New | ↗▾ |
| 10 | SNDKSANDISK CORP View history and evidence | $5.93M | 1.81% | 25.00K shares | Prior unavailable +25.00K | New | ↗▾ |
Options overlay 6
$1.18M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
APPAPPLOVIN CORP-CLASS APUT View history and evidence | Put | 2.00K | $1.14M | +2.00K | ▾ |
ETHAISHARES ETHEREUM TRUST ETFCALL View history and evidence | Call | 20.00K | $20.00K | -10.00K (-33.33%) | ▾ |
IBITISHARES BITCOIN TRUST ETFCALL View history and evidence | Call | 10.00K | $10.00K | -15.00K (-60.00%) | ▾ |
3 / 6 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Non-derivative | -300,000 | -$55.97M | SEC filing ↗ | SEC filing ↗ |
| ETHU 2X ETHER ETF | Non-derivative | -280,000 | -$36.36M | SEC filing ↗ | SEC filing ↗ |
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -478,000 | -$32.05M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1738071 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 329811
}Take these holdings further.
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