Q2 2026 13F · SEC CIK 1738071
Yong Rong (HK) Asset Management Ltd
Asset managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $117.1M
- Reported positions
- 7
- Top holdings a year, 3 yrs
- +17.4%
- Average holding period
- 2 qtrs
Yong Rong (HK) Asset Management Ltd is an asset manager that reported 7 positions worth $117.1M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 63.2%), Circle Internet Group Inc (CRCL, 14.2%), Pdd Holdings Inc (PDD, 11.1%). A portfolio copying its top holdings returned 17.4% a year over the last 3 years, against 20.4% for the S&P 500.
Yong Rong (HK) Asset Management Ltd holdings all 7 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | 63.2% | — | $74.0M |
| CRCLCircle Internet Group Inc | 14.2% | -77.0% | $16.6M |
| PDDPdd Holdings Inc | 11.1% | +240.0% | $13.0M |
| GDXVaneck Gold Miners ETF | 6.4% | — | $7.5M |
| G3932F106Sunrise New Energy Co Ltd | 3.6% | +0.0% | $4.3M |
| ISPRIspire Technology Inc | 1.4% | +0.0% | $1.7M |
| POETPoet Technologies Inc | 0.0% | — | $2K |
What Yong Rong (HK) Asset Management Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- TSM Taiwan Semiconductor Manufac63.2% of 13F
- GDX Vaneck Gold Miners ETF6.4% of 13F
- POET Poet Technologies Inc0.0% of 13F
Added to
- PDD Pdd Holdings Inc+240.0% shares
Reduced
- CRCL Circle Internet Group Inc-77.0% shares
Sold out
- MU Micron Technology Incwas 20.9%
- Direxion Shares ETF Trustwas 9.1%
- SUPX Superx Ai Technology Ltdwas 7.8%
- SNDK Sandisk Corpwas 5.8%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -28.7% /yr
- S&P 500 +20.1%
- 3 years
- +17.4% /yr
- S&P 500 +20.4%
- 5 years
- -8.8% /yr
- S&P 500 +11.3%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $117.1M | 7 |
| Q1 2026 | $218.5M | 8 |
| Q4 2025 | $328.6M | 17 |
| Q3 2025 | $475.8M | 14 |
| Q2 2025 | $414.5M | 17 |
| Q1 2025 | $428.0M | 23 |
| Q4 2024 | $228.6M | 16 |
| Q3 2024 | $342.1M | 20 |
| Q2 2024 | $289.4M | 14 |
| Q1 2024 | $374.9M | 18 |
| Q4 2023 | $266.4M | 16 |
| Q3 2023 | $108.2M | 11 |
Questions about Yong Rong (HK) Asset Management Ltd's portfolio
What stocks does Yong Rong (HK) Asset Management Ltd own?
Yong Rong (HK) Asset Management Ltd's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 7 positions worth $117.1M. The largest are Taiwan Semiconductor Manufac (TSM) at 63.2%, Circle Internet Group Inc (CRCL) at 14.2%, Pdd Holdings Inc (PDD) at 11.1%, Vaneck Gold Miners ETF (GDX) at 6.4% and Sunrise New Energy Co Ltd at 3.6%.
What did Yong Rong (HK) Asset Management Ltd buy last quarter?
In Q2 2026, Yong Rong (HK) Asset Management Ltd added a new position in Taiwan Semiconductor Manufac (TSM), a new position in Vaneck Gold Miners ETF (GDX), a new position in Poet Technologies Inc (POET) and Pdd Holdings Inc (PDD) (+240.0% shares), compared with its Q1 2026 filing.
What did Yong Rong (HK) Asset Management Ltd sell last quarter?
In Q2 2026, Yong Rong (HK) Asset Management Ltd sold all of Micron Technology Inc (MU), sold all of Direxion Shares ETF Trust, sold all of Superx Ai Technology Ltd (SUPX), sold all of Sandisk Corp (SNDK) and Circle Internet Group Inc (CRCL) (-77.0% shares), compared with its Q1 2026 filing.
How has Yong Rong (HK) Asset Management Ltd's portfolio performed?
A portfolio copying Yong Rong (HK) Asset Management Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -28.7% against +20.1%. Over 5 years: -8.8% a year against +11.3%.
When is Yong Rong (HK) Asset Management Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Yong Rong (HK) Asset Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.