§ 13F · FUND PROFILE
Yong Rong (HK) Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $414.7B (13F)Positions · 18Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$101.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CRCL | CIRCLE INTERNET GROUP INC | 994K | $78.8B | 23.9% | +312% |
| 2 | GOOG | ALPHABET INC | 150K | $47.0B | 14.3% | −25% |
| 3 | SUPX | JUNEE LIMITED | 2.75M | $43.1B | 13.1% | +11% |
| 4 | BULL | WEBULL CORP | 5.00M | $38.9B | 11.8% | NEW |
| 5 | ETHA | ISHARES ETHEREUM TR | 1.47M | $32.9B | 10.0% | −9% |
| 6 | XPEV | XPENG INC | 1.59M | $32.2B | 9.8% | NEW |
| 7 | SIL | GLOBAL X FDS | 120K | $10.0B | 3.0% | ±0% |
| 8 | RBRK | RUBRIK INC. | 100K | $7.6B | 2.3% | −67% |
| 9 | EPOW | SUNRISE NEW ENERGY CO LTD | 7.00M | $6.9B | 2.1% | NEW |
| 10 | SNDK | SANDISK CORP | 25K | $5.9B | 1.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YONG SIGNAL
AC read
Yong Rong (HK) Asset Management Ltd is a Other fund managing $414.7 trillion in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed