Yong Rong (HK) Asset Management Ltd
CIK: 0001738071SEC EDGAR →
Portfolio Value
$329.8M
Holdings
23
As of
Q4 2025
New Positions
23
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CIRCLE INTERNET GROUP INC | 994,200 | $78.8M | 23.90% |
| 2 | ALPHABET INC | 149,800 | $47.0M | 14.25% |
| 3 | — JUNEE LIMITED | 2,748,088 | $43.1M | 13.07% |
| 4 | WEBULL CORP | 5,000,000 | $38.9M | 11.78% |
| 5 | ISHARES ETHEREUM TR | 1,467,100 | $32.9M | 9.98% |
| 6 | XPENG INC | 1,588,000 | $32.2M | 9.76% |
| 7 | GLOBAL X FDS | 120,000 | $10.0M | 3.04% |
| 8 | RUBRIK INC. | 100,000 | $7.6M | 2.32% |
| 9 | SUNRISE NEW ENERGY CO LTD | 7,000,000 | $6.9M | 2.08% |
| 10 | SANDISK CORP | 25,000 | $5.9M | 1.80% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (23)
$78.8M · 994K shares
$47.0M · 150K shares
JUNEE LIMITED
$43.1M · 2.7M shares
$38.9M · 5.0M shares
$32.9M · 1.5M shares
$32.2M · 1.6M shares
$10.0M · 120K shares
$7.6M · 100K shares
$6.9M · 7.0M shares
$5.9M · 25K shares
$5.7M · 50K shares
$4.3M · 50K shares
$4.2M · 1.5M shares
$3.1M · 30K shares
$2.9M · 150K shares
$2.7M · 60K shares
$2.4M · 60K shares
$1.1M · 2K shares
ISHARES ETHEREUM TR
$20K · 20K shares
$10K · 10K shares
$4K · 4K shares
CIRCLE INTERNET GROUP INC
$4K · 4K shares
$3K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $134.8M | 40.9% |
| Technology | 6 | $55.9M | 17.0% |
| Communication Services | 1 | $47.0M | 14.3% |
| Unknown | 3 | $43.1M | 13.1% |
| Consumer Cyclical | 2 | $37.9M | 11.5% |
| Industrials | 1 | $6.9M | 2.1% |
| Consumer Defensive | 1 | $4.2M | 1.3% |