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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — CALL | CIRCLE INTERNET GROUP INC | — | 4,000.0 | $4K | 0.00% | NEW | — | $1.00 | — |
| 22 | — CALL | ROBINHOOD MKTS INC | — | 4,000.0 | $4K | 0.00% | NEW | — | $1.00 | — |
| 23 | — CALL | STRATEGY INC | — | 3,000.0 | $3K | 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%