Yong Rong (HK) Asset Management Ltd
•CIK: 1738071•Filing: Q4 2025
Yong Rong (HK) Asset Management Ltd manages $330M across a concentrated portfolio of 23 holdings. The firm exhibits significant conviction in technology and industrials, evidenced by top positions including CRCL at $78.8M and GOOG at $47.0M. Further allocations are notable in BCLYF ($43.1M) and NRSCF ($38.9M), suggesting a strategic focus on high-growth sectors. This positioning reflects a targeted, large-cap allocation strategy within its current mandate.
Total AUM
$328.6M
+ $1.2M in options
QoQ Performance
-30.9%
Positions
17
+ 6 options
Top 10 Concentration
92.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CRCL
GOOG
JUNE
WEBU
ETHA
XPEV
CRCL23.9%
GOOG14.3%
JUNEE13.1%
WEBULL11.8%
ETHA10.0%
XPEV9.8%
SIL3.0%
RBRK2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.7%
Technology14.3%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW12 new positions
↑3 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023