Yong Rong (HK) Asset Management Ltd

Q4 2025 13F-HR Holdings

Location
Sheung Wan, K3
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$329,811
Net value change ($000)
-158,555 (-32.5%)
New positions
9
Sold out positions
6
Turnover %
74.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRCL 46,822 146.2%
BULL 38,850 NEW
XPEV 32,205 NEW
EPOW 6,861 NEW
SNDK 5,935 NEW
PDD 5,670 NEW
XME 3,109 NEW
BCI 2,930 NEW
XLE 2,683 NEW
ACMR 2,367 NEW
Top Reduces (Value $000, Stocks/ETFs)
SUPX -116,249 -73.0%
NVDA -55,974 -100.0%
ETHU -36,361 -100.0%
PYPL -32,055 -100.0%
ETHA -17,981 -35.3%
RBRK -17,027 -69.0%
UBER -9,406 -100.0%
U -8,008 -100.0%
SMMT -2,066 -100.0%
GOOGL -1,702 -3.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,181 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type