Yong Rong (HK) Asset Management Ltd

Q1 2026 13F-HR Holdings

Location
Sheung Wan, K3
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$227,020
Net value change ($000)
-102,791 (-31.2%)
New positions
2
Sold out positions
11
Turnover %
114.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MU 45,575 NEW
CRCL 31,167 39.5%
KORU 19,889 NEW
SNDK 6,709 113.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -47,008 -100.0%
BULL -38,850 -100.0%
ETHA -32,908 -100.0%
XPEV -32,205 -100.0%
SUPX -25,974 -60.3%
SIL -10,023 -100.0%
RBRK -7,648 -100.0%
GDX -4,289 -100.0%
XME -3,109 -100.0%
BCI -2,930 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,501 (3.7% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type