Yong Rong (HK) Asset Management Ltd Hedge Fund

Name: Yong Rong (HK) Asset Management Ltd Q4 2025 13F Filing | 13F Explorer
Creator: Yong Rong (HK) Asset Management Ltd
Published: 2026-01-30

Location: Sheung Wan, Hong Kong

CIK: 0001738071 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $330M

Holdings (23)

CRCL CIRCLE INTERNET GROUP INC 23.9%

Value $78.84M Shares 994,200 Est. Cost $117.20 Unrealized -11.8%

GOOG ALPHABET INC 14.3%

Value $47.01M Shares 149,800 Est. Cost $209.93 Unrealized +36.4%

SUPX JUNEE LIMITED 13.1%

Value $43.09M Shares 2,748,088 Est. Cost $26.40 Unrealized +58.5%

BULL WEBULL CORP 11.8%

Value $38.85M Shares 5,000,000 Est. Cost $10.06 Unrealized 0.0%

ETHA ISHARES ETHEREUM TR 10.0%

Value $32.91M Shares 1,467,100 Est. Cost $25.38 Unrealized —

XPEV XPENG INC 9.8%

Value $32.2M Shares 1,588,000 Est. Cost $20.28 Unrealized —

SIL GLOBAL X FDS 3.0%

Value $10.02M Shares 120,000 Est. Cost $71.63 Unrealized —

RBRK RUBRIK INC. 2.3%

Value $7.648M Shares 100,000 Est. Cost $79.23 Unrealized -3.2%

— SUNRISE NEW ENERGY CO LTD 2.1%

Value $6.861M Shares 7,000,000 Est. Cost $0.98 Unrealized —

SNDK SANDISK CORP 1.8%

Value $5.935M Shares 25,000 Est. Cost $200.29 Unrealized 0.0%

PDD PINDUODUO INC 1.7%

Value $5.67M Shares 50,000 Est. Cost $113.40 Unrealized —

GDX VANECK VECTORS ETF TR 1.3%

Value $4.289M Shares 50,000 Est. Cost $36.61 Unrealized —

ISPR ISPIRE TECHNOLOGY INC 1.3%

Value $4.212M Shares 1,504,147 Est. Cost $7.38 Unrealized -68.5%

XME SPDR SER TR 0.9%

Value $3.109M Shares 30,000 Est. Cost $103.63 Unrealized —

BCI ABRDN ETFS 0.9%

Value $2.93M Shares 150,000 Est. Cost $19.53 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value $2.683M Shares 60,000 Est. Cost $44.72 Unrealized —

ACMR ACM RESH INC 0.7%

Value $2.367M Shares 60,000 Est. Cost $37.26 Unrealized 0.0%

— APPLOVIN CORP 0.3%

Value $1.14M Shares 2,000 Est. Cost — Unrealized —

— ISHARES ETHEREUM TR 0.0%

Value $20,000 Shares 20,000 Est. Cost — Unrealized —

— ISHARES BITCOIN TRUST ETF 0.0%

Value $10,000 Shares 10,000 Est. Cost — Unrealized —

— CIRCLE INTERNET GROUP INC 0.0%

Value $4,000 Shares 4,000 Est. Cost — Unrealized —

— ROBINHOOD MKTS INC 0.0%

Value $4,000 Shares 4,000 Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $3,000 Shares 3,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRCL	CIRCLE INTERNET GROUP INC	994,200	$78.84M	23.9%	$117.20	-11.8%	—	172573107
GOOG	ALPHABET INC	149,800	$47.01M	14.3%	$209.93	+36.4%	—	02079K107
SUPX	JUNEE LIMITED	2,748,088	$43.09M	13.1%	$26.40	+58.5%	—	G5294K110
BULL	WEBULL CORP	5,000,000	$38.85M	11.8%	$10.06	0.0%	—	G9572D103
ETHA	ISHARES ETHEREUM TR	1,467,100	$32.91M	10.0%	$25.38	—	—	46438R105
XPEV	XPENG INC	1,588,000	$32.2M	9.8%	$20.28	—	—	98422D105
SIL	GLOBAL X FDS	120,000	$10.02M	3.0%	$71.63	—	—	37954Y848
RBRK	RUBRIK INC.	100,000	$7.648M	2.3%	$79.23	-3.2%	—	781154109
—	SUNRISE NEW ENERGY CO LTD	7,000,000	$6.861M	2.1%	$0.98	—	—	G3932F106
SNDK	SANDISK CORP	25,000	$5.935M	1.8%	$200.29	0.0%	—	80004C200
PDD	PINDUODUO INC	50,000	$5.67M	1.7%	$113.40	—	—	722304102
GDX	VANECK VECTORS ETF TR	50,000	$4.289M	1.3%	$36.61	—	—	92189F106
ISPR	ISPIRE TECHNOLOGY INC	1,504,147	$4.212M	1.3%	$7.38	-68.5%	—	46501C100
XME	SPDR SER TR	30,000	$3.109M	0.9%	$103.63	—	—	78464A755
BCI	ABRDN ETFS	150,000	$2.93M	0.9%	$19.53	—	—	003261104
XLE	SELECT SECTOR SPDR TR	60,000	$2.683M	0.8%	$44.72	—	—	81369Y506
ACMR	ACM RESH INC	60,000	$2.367M	0.7%	$37.26	0.0%	—	00108J109
—	APPLOVIN CORP	2,000	$1.14M	0.3%	—	—	PUT	03831W958
—	ISHARES ETHEREUM TR	20,000	$20,000	0.0%	—	—	CALL	46438R905
—	ISHARES BITCOIN TRUST ETF	10,000	$10,000	0.0%	—	—	CALL	46438F901
—	CIRCLE INTERNET GROUP INC	4,000	$4,000	0.0%	—	—	CALL	172573907
—	ROBINHOOD MKTS INC	4,000	$4,000	0.0%	—	—	CALL	770700902
—	STRATEGY INC	3,000	$3,000	0.0%	—	—	CALL	594972908