Portfolio (Quarterly)
Guide ↗
Yong Rong (HK) Asset Management Ltd
· CIK 0001738071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 994,200.0 | $78.8M | 23.91% | NEW | — | $79.30 | +27.9% |
| 2 | GOOG | ALPHABET INC | Communication Services | 149,800.0 | $47.0M | 14.25% | NEW | — | $313.81 | +22.4% |
| 3 | SUPX | JUNEE LIMITED | Technology | 2,748,088.0 | $43.1M | 13.06% | NEW | — | $15.68 | -33.7% |
| 4 | — | WEBULL CORP | — | 5,000,000.0 | $38.9M | 11.78% | NEW | — | $7.77 | — |
| 5 | ETHA | ISHARES ETHEREUM TR | Financial Services | 1,467,100.0 | $32.9M | 9.98% | NEW | — | $22.43 | -33.3% |
| 6 | XPEV | XPENG INC | Consumer Cyclical | 1,588,000.0 | $32.2M | 9.77% | NEW | — | $20.28 | -17.3% |
| 7 | SIL | GLOBAL X FDS | — | 120,000.0 | $10.0M | 3.04% | NEW | — | $83.53 | +4.9% |
| 8 | RBRK | RUBRIK INC. | Technology | 100,000.0 | $7.6M | 2.32% | NEW | — | $76.48 | -12.7% |
| 9 | — | SUNRISE NEW ENERGY CO LTD | — | 7,000,000.0 | $6.9M | 2.08% | NEW | — | $0.98 | — |
| 10 | — | SANDISK CORP | — | 25,000.0 | $5.9M | 1.80% | NEW | — | $237.40 | — |
| 11 | PDD | PINDUODUO INC | Consumer Cyclical | 50,000.0 | $5.7M | 1.72% | NEW | — | $113.40 | -25.7% |
| 12 | GDX | VANECK VECTORS ETF TR | — | 50,000.0 | $4.3M | 1.30% | NEW | — | $85.78 | -1.6% |
| 13 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 1,504,147.0 | $4.2M | 1.28% | NEW | — | $2.80 | -33.6% |
| 14 | XME | SPDR SER TR | — | 30,000.0 | $3.1M | 0.94% | NEW | — | $103.63 | +17.7% |
| 15 | BCI | ABRDN ETFS | — | 150,000.0 | $2.9M | 0.89% | NEW | — | $19.53 | +25.1% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 60,000.0 | $2.7M | 0.81% | NEW | — | $44.72 | +28.7% |
| 17 | ACMR | ACM RESH INC | Technology | 60,000.0 | $2.4M | 0.72% | NEW | — | $39.45 | +123.4% |
| 18 | — PUT | APPLOVIN CORP | — | 2,000.0 | $1.1M | 0.35% | NEW | — | $570.00 | — |
| 19 | — CALL | ISHARES ETHEREUM TR | — | 20,000.0 | $20K | 0.01% | NEW | — | $1.00 | — |
| 20 | — CALL | ISHARES BITCOIN TRUST ETF | — | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | — |
① 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
44.0%
Technology
20.9%
Communication Services
18.5%
Consumer Cyclical
14.9%
Consumer Defensive
1.7%