Yong Rong (HK) Asset Management Ltd
CIK 1738071 · Holdings on Mar 31, 2026 · First reported May 5, 2026
Top ten holdings
Q1 2026- CRCL50.34%
- MU20.86%
- KORU9.10%
- SUPX7.83%
- SNDK5.79%
- EPOW2.48%
- PDD2.34%
- ISPR1.27%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CRCLWeight increased · +26.35 pp23.99% → 50.34%Shares +158.80K (+15.97%)
- SUPXWeight decreased · -5.28 pp13.11% → 7.83%Shares -608.53K (-22.14%)
- SNDKWeight increased · +3.98 pp1.81% → 5.79%Shares -5.10K (-20.40%)
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 8
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 | $110.01M | 50.34% | 1.15M shares | 23.99% → 50.34%+26.35 pp +158.80K (+15.97%) | Added | ↗▾ |
| 02 | MUMICRON TECHNOLOGY INC View history and evidence | $45.58M | 20.86% | 134.90K shares | Prior unavailable +134.90K | New | ↗▾ |
| 03 | KORUDIREXION DLY M SK BULL 3X-UIDAILY MSCI SOUTH View history and evidence | $19.89M | 9.10% | 70.00K shares | Prior unavailable +70.00K | New | ↗▾ |
| 04 | SUPXSUPERX AI TECHNOLOGY LTDUSD ORD SHS NEW View history and evidence | $17.12M | 7.83% | 2.14M shares | 13.11% → 7.83%-5.28 pp -608.53K (-22.14%) | Reduced | ↗▾ |
| 05 | SNDKSANDISK CORP View history and evidence | $12.64M | 5.79% | 19.90K shares | 1.81% → 5.79%+3.98 pp -5.10K (-20.40%) | Reduced | ↗▾ |
| 06 | EPOWE-POWER INCORD CL A SHS View history and evidence | $5.41M | 2.48% | 7.00M shares | 2.09% → 2.48%+0.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $5.11M | 2.34% | 50.00K shares | 1.73% → 2.34%+0.61 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | ISPRISPIRE TECHNOLOGY INC View history and evidence | $2.77M | 1.27% | 1.50M shares | 1.28% → 1.27%-0.01 pp -91 (-0.01%) | Reduced | ↗▾ |
Options overlay 2
$8.50M 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 | |
|---|---|---|---|---|---|
CRCLCIRCLE INTERNET GROUP INCCALL View history and evidence | Call | 3.00K | $8.15M | -1.00K (-25.00%) | ▾ |
PDDPDD HOLDINGS INCCALL View history and evidence | Call | 1.00K | $353.00K | +1.00K | ▾ |
2 / 2 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Non-derivative | -149,800 | -$47.01M | SEC filing ↗ | SEC filing ↗ |
| BULL WEBULL CORP | Non-derivative | -5,000,000 | -$38.85M | SEC filing ↗ | SEC filing ↗ |
| ETHA ISHARES ETHEREUM TRUST ETF | Non-derivative | -1,467,100 | -$32.91M | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 227020
}Take these holdings further.
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