Yong Rong (HK) Asset Management Ltd holds a concentrated book of 7 reported positions worth $117.1M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Taiwan Semiconductor-SP ADR and trimmed Circle Internet Group Inc. Their largest long position is Taiwan Semiconductor-SP ADR at 63% of the reported non-option book. They also disclosed $1.5M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +29% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +55.3%, a 26.2-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Yong Rong (HK) Asset Management Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Excluding Taiwan Semiconductor-SP ADR (63% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Yong Rong (HK) Asset Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| HSG Holding Ltd | 2 / 7 | $907.6M |
| IvyRock Asset Management (HK) Ltd | 2 / 7 | $107.4M |
| Keywise Capital Management (HK) Ltd | 3 / 7 | $370.4M |
| Perseverance Asset Management International | 2 / 7 | $403.1M |
| Brilliance Asset Management Ltd | 2 / 7 | $127.7M |
| Himension Capital (Singapore) Pte. LTD. | 3 / 7 | $539.9M |
| Franchise GP Ltd | 3 / 7 | $59.1M |
| Nipun Capital, L.P. | 2 / 7 | $42.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Yong Rong (HK) Asset Management Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $74.0M | 155.0K | 63.2% | ▲New New position | |
| 2 | Circle Internet Group Inc COM CL A | $16.6M | 265.7K | 14.2% | ▼−77% Reduced · −887K sh | |
| 3 | Pinduoduo Inc SPONSORED ADS | $13.0M | 170.0K | 11.1% | ▲+240% Added · +120K sh | |
| 4 | Vaneck Vectors ETF TR GOLD MINERS ETF | $7.5M | 100.0K | 6.4% | ▲New New position | |
| 5 | Sunrise New Energy Co Ltd ORD CL A SHS | $4.3M | 7.00M | 3.6% | —Held | |
| 6 | Ispire Technology Inc COM | $1.7M | 1.50M | 1.4% | ▲~0% Added · +91 sh | |
| 7 | Poet Technologies Inc COM NEW | $2K | 100 | <0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1738071/holdings"
Use Arkolith to show Yong Rong (HK) Asset Management Ltd's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | FORD MTR CO | $455K | 122K |
| CALL · bullish | NVIDIA CORPORATION | $292K | 11K |
| CALL · bullish | PINDUODUO INC | $288K | 41K |
| CALL · bullish | ALPHABET INC | $220K | 10K |
| CALL · bullish | COINBASE GLOBAL INC | $100K | 10K |
| CALL · bullish | ALIBABA GROUP HLDG LTD | $76K | 9K |
| CALL · bullish | CIRCLE INTERNET GROUP INC | $50K | 5K |
| CALL · bullish | STRATEGY INC | $10K | 5K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 37d | 15 | $118.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 10 | $227.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 23 | $329.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 21 | $488.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 18 | $414.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 30d | 26 | $430.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 24 | $230.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 23 | $345.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.