Yong Rong (HK) Asset Management Ltd reported 5 positions worth $105.32M for the quarter ended Jun 30, 2026, down 40.2% on the prior quarter. It opened 2 new positions, added to 2, trimmed 1 and exited 2. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 70.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 155.0K | $74.02M | 70.28% | +155.0K | – | New | 0% |
| 2 | CRCL Circle Internet Group, Inc. | Financial Services | 265.7K | $16.64M | 15.8% | -887.3K | -77.0% | Reduced | 0.11% |
| 3 | PDD PDD Holdings Inc. | Technology | 170.0K | $12.97M | 12.31% | +120.0K | +240.0% | Added | 0.01% |
| 4 | ISPR Ispire Technology Inc. | Consumer Discretionary | 1.50M | $1.69M | 1.6% | +91 | +0.0% | Added | 2.6% |
| 5 | POET Poet Technologies Inc. | Technology | 100 | $2.00K | <0.01% | +100 | – | New | 0% |
Tip. Select a row to see that position’s full history at Yong Rong (HK) Asset Management.
As of its Q2 2026 13F filing, Yong Rong (HK) Asset Management Ltd’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 70.3%, Circle Internet Group, Inc. (CRCL) at 15.8%, PDD Holdings Inc. (PDD) at 12.3%, Ispire Technology Inc. (ISPR) at 1.6%, Poet Technologies Inc. (POET) at 0.0% of the reported portfolio.
Yong Rong (HK) Asset Management Ltd reported a 13F portfolio worth $105.32M across 5 positions for Q2 2026. That is down 40.2% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($74.02M), PDD Holdings Inc. ($9.15M), Poet Technologies Inc. ($2.00K). It opened 2 new positions.
Its largest sales by value were Circle Internet Group, Inc. ($55.57M), Micron Technology Inc ($45.58M), Sandisk Corp ($12.64M). It exited 2 positions entirely.
From the Form 13F-HR reports Yong Rong (HK) Asset Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.