Yong Rong (HK) Asset Management Ltd
All 13F Filings
- Location
- Sheung Wan, K3
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 329,811
- 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 |
|---|---|---|---|---|---|
| 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):
1.181 K
(0.4% of total reported value)
· QoQ Δ:
-11.42 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 271.2 K | 82.5% | 3.574 K | 0 | 3.574 K |
| ETFs | 14.31 K | 4.4% | 0 | 34.47 K | -34.47 K |
| Other | 43.09 K | 13.1% | 0 | 116.2 K | -116.2 K |
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Fund Snapshot
Q4 2025
Latest filed
1/30/2026
Total value ($000)
329,811
Holdings
23
QoQ value change ($000)
-158,555
(-32.5%)
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.