Yong Rong (HK) Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
Sheung Wan, K3
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$118,628
Net value change ($000)
-108,392 (-47.7%)
New positions
3
Sold out positions
4
Turnover %
150.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TSM 74,024 NEW
PDD 7,859 153.8%
GDX 7,545 NEW
POET 2 NEW
Top Reduces (Value $000, Stocks/ETFs)
CRCL -93,367 -84.9%
MU -45,575 -100.0%
KORU -19,889 -100.0%
SUPX -17,117 -100.0%
SNDK -12,644 -100.0%
EPOW -1,137 -21.0%
ISPR -1,083 -39.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,491 (1.3% 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