Yong Rong (HK) Asset Management Ltd

Q3 2026 13F-HR Holdings

Location
Sheung Wan, K3
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$247,207
Net value change ($000)
+128,579 (108.4%)
New positions
6
Sold out positions
3
Turnover %
127.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MU 85,209 NEW
SNDK 34,798 NEW
ROUNDHILL ETF TRUST 30,180 NEW
PURR 24,540 NEW
BTDR 22,029 NEW
HOOD 21,600 NEW
GDX 1,235 16.4%
PDD 282 2.2%
ISPR 241 14.3%
Top Reduces (Value $000, Stocks/ETFs)
TSM -74,024 -100.0%
CRCL -16,641 -100.0%
EPOW -3,163 -74.0%
POET -2 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,786 (1.5% 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