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Portfolio (Quarterly) Guide ↗

Yong Rong (HK) Asset Management Ltd

· CIK 0001738071
13F Portfolio $227M AUM 10 positions Filed May 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 3 New 1 Added 3 Reduced 16 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 MU MICRON TECHNOLOGY INC Technology 134,900.0 $45.6M 20.07% NEW $337.84 +174.8%
2 KORU DIREXION SHARES ETF TRUST 70,000.0 $19.9M 8.76% NEW $284.13 +244.5%
3 CALL PINDUODUO INC 1,000.0 $353K 0.15% NEW $353.00

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 60.9%
Technology 34.7%
Consumer Cyclical 2.8%
Consumer Defensive 1.5%