YONG RONG HK ASSET MANAGEMENT LTD
Q2 2026 Form 13-F
CENTRAL, HONG KONG
CIK 0001738071
· Institutional investment manager
$118.6M Reported Value Total
Reported value
$118.6M
Quarter over quarter
-33.5%
Holdings
7
Top-10 concentration
99.8%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Erwin Tsui
Operations
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 05, 2026 |
| Form | 13F-HR |
| Reported value | $118.6M |
| Positions | 7 |
| Change in reported value | -47.8% |
| New positions | 3 |
| Exited positions | 4 |
| Position turnover | 63.6% |
| Top-10 concentration | 99.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 5, 2026
|
7 | $118.6M |
|
Q1 2026 13F
Filed May 5, 2026
|
8 | $227.0M |
|
Q4 2025 13F
Filed Jan 30, 2026
|
17 | $329.8M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
14 | $488.4M |
|
Q2 2025 13F
Filed Aug 5, 2025
|
17 | $414.7M |
|
Q1 2025 13F
Filed Apr 30, 2025
|
23 | $430.0M |
|
Q4 2024 13F
Filed Feb 4, 2025
|
16 | $230.7M |
|
Q3 2024 13F
Filed Oct 29, 2024
|
20 | $345.8M |
|
Q2 2024 13F
Filed Jul 26, 2024
|
14 | $291.3M |
|
Q1 2024 13F
Filed May 2, 2024
|
18 | $375.8M |
|
Q4 2023 13F
Filed Feb 6, 2024
|
16 | $266.4M |
|
Q3 2023 13F
Filed Oct 19, 2023
|
11 | $108.7M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
20 | $228.0M |
|
Q1 2023 13F
Filed Apr 25, 2023
|
16 | $178.4M |
|
Q4 2022 13F
Filed Jan 31, 2023
|
14 | $158.9M |
|
Q3 2022 13F
Filed Oct 28, 2022
|
8 | $31.2M |
|
Q2 2022 13F
Filed Jul 26, 2022
|
15 | $128.3M |
|
Q1 2022 13F
Filed May 4, 2022
|
7 | $70.8M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
13 | $126.6M |
|
Q3 2021 13F
Filed Oct 28, 2021
|
14 | $152.5M |
15 earlier quarters on file — choose one from the quarter menu above.
Top 15 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $74.0M | 62.4% |
| 2 | CRCL CIRCLE INTERNET GROUP INC | $16.6M | 14.03% |
| 3 | PDD PINDUODUO INC | $13.0M | 10.93% |
| 4 | GDX VANECK VECTORS ETF TR | $7.5M | 6.36% |
| 5 | EPOW SUNRISE NEW ENERGY CO LTD | $4.3M | 3.6% |
| 6 | ISPR ISPIRE TECHNOLOGY INC | $1.7M | 1.42% |
| 7 | F C FORD MTR CO | $455.0K | 0.38% |
| 8 | NVDA C NVIDIA CORPORATION | $292.0K | 0.25% |
| 9 | PDD C PINDUODUO INC | $288.0K | 0.24% |
| 10 | GOOG C ALPHABET INC | $220.0K | 0.19% |
| 11 | COIN C COINBASE GLOBAL INC | $100.0K | 0.08% |
| 12 | BBAAY C ALIBABA GROUP HLDG LTD | $76.0K | 0.06% |
| 13 | CRCL C CIRCLE INTERNET GROUP INC | $50.0K | 0.04% |
| 14 | STRC C STRATEGY INC | $10.0K | < 0.01% |
| 15 | POET POET TECHNOLOGIES INC | $2.0K | < 0.01% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.