Yong Rong (HK) Asset Management Ltd Hedge Fund

Name: Yong Rong (HK) Asset Management Ltd Q2 2026 13F Filing | 13F Explorer
Creator: Yong Rong (HK) Asset Management Ltd
Published: 2026-08-06

Location: Sheung Wan, Hong Kong

CIK: 0001738071 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 6, 2026

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (9)

TSM TAIWAN SEMICONDUCTOR MFG LTD 62.4%

Value $74.02M Shares 155,000 Est. Cost $477.57 Unrealized —

GDX VANECK VECTORS ETF TR 6.4%

Value $7.545M Shares 100,000 Est. Cost $75.45 Unrealized —

— FORD MTR CO 0.4%

Value $455K Shares 121,647 Est. Cost — Unrealized —

— NVIDIA CORPORATION 0.2%

Value $292K Shares 11,000 Est. Cost — Unrealized —

— ALPHABET INC 0.2%

Value $220K Shares 10,000 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.1%

Value $100K Shares 10,000 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.1%

Value $76,000 Shares 9,148 Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $10,000 Shares 5,000 Est. Cost — Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	155,000	$74.02M	62.4%	$477.57	—	SPONSORED ADS	874039100
GDX	VANECK VECTORS ETF TR	100,000	$7.545M	6.4%	$75.45	—	GOLD MINERS ETF	92189F106
—	FORD MTR CO	121,647	$455K	0.4%	—	—	CALL	345370900
—	NVIDIA CORPORATION	11,000	$292K	0.2%	—	—	CALL	67066G904
—	ALPHABET INC	10,000	$220K	0.2%	—	—	CALL	02079K907
—	COINBASE GLOBAL INC	10,000	$100K	0.1%	—	—	CALL	19260Q907
—	ALIBABA GROUP HLDG LTD	9,148	$76,000	0.1%	—	—	CALL	01609W902
—	STRATEGY INC	5,000	$10,000	0.0%	—	—	CALL	594972908
POET	POET TECHNOLOGIES INC	100	$2,000	0.0%	$20.00	—	COM NEW	73044W302

Increased Positions (3)

— CIRCLE INTERNET GROUP INC 0.0%

Value $50,000 (-99.4%) Shares 5,000 (+66.7%) Est. Cost — Unrealized —

PDD PINDUODUO INC 10.9%

Value $12.97M (+153.8%) Shares 170,000 (+240.0%) Est. Cost $87.20 Unrealized —

— PINDUODUO INC 0.2%

Value $288K (-18.4%) Shares 41,000 (+4000.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CIRCLE INTERNET GROUP INC	5,000 (+66.7%)	$50,000 (-99.4%)	0.0%	—	—	CALL	172573907
PDD	PINDUODUO INC	170,000 (+240.0%)	$12.97M (+153.8%)	10.9%	$87.20	—	SPONSORED ADS	722304102
—	PINDUODUO INC	41,000 (+4000.0%)	$288K (-18.4%)	0.2%	—	—	CALL	722304902

Exited Positions (4)

MU MICRON TECHNOLOGY INC 38.4%

Value $45.58M Shares 134,900 Est. Cost $387.04 Unrealized —

KORU DIREXION SHARES ETF TRUST 16.8%

Value $19.89M Shares 70,000 Est. Cost $284.13 Unrealized —

SUPX SUPERX AI TECHNOLOGY LTD 14.4%

Value $17.12M Shares 2,139,556 Est. Cost $26.40 Unrealized —

SNDK SANDISK CORP 10.7%

Value $12.64M Shares 19,900 Est. Cost $200.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	134,900	$45.58M	38.4%	$387.04	—	—	595112103
KORU	DIREXION SHARES ETF TRUST	70,000	$19.89M	16.8%	$284.13	—	—	25461A387
SUPX	SUPERX AI TECHNOLOGY LTD	2,139,556	$17.12M	14.4%	$26.40	—	—	G5294K110
SNDK	SANDISK CORP	19,900	$12.64M	10.7%	$200.29	—	—	80004C200

Decreased Positions (1)

CRCL CIRCLE INTERNET GROUP INC 14.0%

Value $16.64M (-84.9%) Shares 265,700 (-77.0%) Est. Cost $110.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRCL	CIRCLE INTERNET GROUP INC	265,700 (-77.0%)	$16.64M (-84.9%)	14.0%	$110.66	—	COM CL A	172573107

Unchanged Positions (2)

— SUNRISE NEW ENERGY CO LTD 3.6%

Value $4.272M Shares 7,000,000 Est. Cost $0.98 Unrealized —

ISPR ISPIRE TECHNOLOGY INC 1.4%

Value $1.685M Shares 1,504,147 Est. Cost $7.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SUNRISE NEW ENERGY CO LTD	7,000,000	$4.272M	3.6%	$0.98	—	ORD CL A SHS	G3932F106
ISPR	ISPIRE TECHNOLOGY INC	1,504,147	$1.685M	1.4%	$7.38	—	COM	46501C100