Yong Rong (HK) Asset Management Ltd
All 13F Filings
- Location
- Sheung Wan, K3
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 118,628
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 15 | 118,628 | 13F-HR | Yong Rong (HK) Asset Management Ltd |
| Q1 2026 | 5/4/2026 | 10 | 227,020 | 13F-HR | Yong Rong (HK) Asset Management Ltd |
| Q4 2025 | 1/30/2026 | 23 | 329,811 | 13F-HR | Yong Rong (HK) Asset Management Ltd |
| Q3 2025 | 11/4/2025 | 21 | 488,366 | 13F-HR | Yong Rong (HK) Asset Management Ltd |
| Q2 2025 | 8/5/2025 | 18 | 414,681 | 13F-HR | Yong Rong (HK) Asset Management Ltd |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.491 K
(1.3% of total reported value)
· QoQ Δ:
-7.01 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 109.6 K | 93.6% | 0 | 71.92 K | -71.92 K |
| ETFs | 7.545 K | 6.4% | 0 | 12.34 K | -12.34 K |
| Other | 0 | 0.0% | 0 | 17.12 K | -17.12 K |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
118,628
Holdings
15
QoQ value change ($000)
-108,392
(-47.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.