Yong Rong (HK) Asset Management Ltd

SHEUNG WAN, K3 · CIK 1738071 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$117.1m reported value -46.4% vs Q1 2026

7positions

100.0%in top 10

3 new 2 added 1 reduced 4 sold out vs Q1 2026

Options: 8 call positions ($1.5m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	155,000	$74.0m63.19%	63.19%	New
2	CIRCLE INTERNET GROUP INC COM CL A CRCL	CRCL	265,700	$16.6m14.21%	14.21%	Reduced -887.3k	-887,300 -77.0%
3	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	170,000	$13.0m11.07%	11.07%	Added +120.0k	+120,000 240.0%
4	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	100,000	$7.5m6.44%	6.44%	New
5	SUNRISE NEW ENERGY CO LTD ORD CL A SHS EPOW	EPOW	7,000,000	$4.3m3.65%	3.65%	Unchanged
6	ISPIRE TECHNOLOGY INC COM ISPR	ISPR	1,504,147	$1.7m1.44%	1.44%	Added +91	+91 0.0%
7	POET TECHNOLOGIES INC COM NEW POET	POET	100	$2.0k0.00%	0.00%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MICRON TECHNOLOGY INC MU	MU	134,900	$45.6m134.9k shares
DIREXION SHARES ETF TRUST KORU	KORU	70,000	$19.9m70.0k shares
SUPERX AI TECHNOLOGY LTD SUPX	SUPX	2,139,556	$17.1m2.1m shares
SANDISK CORP SNDK	SNDK	19,900	$12.6m19.9k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
FORD MOTOR CO Call		Call	121,647	$455.0k121.6k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	11,000	$292.0k11.0k shares	New
PDD HOLDINGS INC PDD · Call	PDD	Call	41,000	$288.0k41.0k shares	Added
ALPHABET INC GOOG · Call	GOOG	Call	10,000	$220.0k10.0k shares	New
COINBASE GLOBAL INC COIN · Call	COIN	Call	10,000	$100.0k10.0k shares	New
ALIBABA GROUP HLDG LTD BABA · Call	BABA	Call	9,148	$76.0k9.1k shares	New
CIRCLE INTERNET GROUP INC CRCL · Call	CRCL	Call	5,000	$50.0k5.0k shares	Added
MICROSTRATEGY INC MSTR · Call	MSTR	Call	5,000	$10.0k5.0k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
SUNRISE NEW ENERGY CO LTD EPOW · 13G · filed 2025-11-20	EPOW	18.1%	new	13G	2025-11-20
SUPERX AI TECHNOLOGY LTD SUPX · 13G · filed 2026-03-25	SUPX	5.0%≈ $9.8m	-0.2 pts	13G	2026-03-25