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Yong Rong (HK) Asset Management Ltd
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $247,207,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $85,209,000
- SANDISK CORP · COM · 80004C200 · shares: $34,798,000
- ROUNDHILL ETF TRUST · MEMORY ETF · 77926X320 · shares: $30,180,000
- HYPERLIQUID STRATEGIES INC · COM · 44916Y106 · shares: $24,540,000
- BITDEER TECHNOLOGIES GROUP · CL A ORD SHS · G11448100 · shares: $22,029,000
- ROBINHOOD MKTS INC · COM CL A · 770700102 · shares: $21,600,000
- PINDUODUO INC · SPONSORED ADS · 722304102 · shares: $13,250,000
- VANECK VECTORS ETF TR · GOLD MINERS ETF · 92189F106 · shares: $8,780,000
- ISPIRE TECHNOLOGY INC · COM · 46501C100 · shares: $1,926,000
- ALIBABA GROUP HLDG LTD · CALL · 01609W902 · shares · CALL: $1,770,000
Reported holdings
16 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 80,000 shares | $85,209,000 |
| SANDISK CORP | COM | 80004C200 | — | 20,000 shares | $34,798,000 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 500,000 shares | $30,180,000 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 2,000,000 shares | $24,540,000 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 2,100,000 shares | $22,029,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 192,000 shares | $21,600,000 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | — | 170,000 shares | $13,250,000 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | — | 100,000 shares | $8,780,000 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 1,504,147 shares | $1,926,000 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 | CALL | 160,000 shares | $1,770,000 |
| SUNRISE NEW ENERGY CO LTD | ORD CL A SHS | G3932F106 | — | 280,000 shares | $1,109,000 |
| ALPHABET INC | CALL | 02079K907 | CALL | 15,000 shares | $965,000 |
| AMAZON COM INC | CALL | 023135906 | CALL | 20,000 shares | $625,000 |
| COINBASE GLOBAL INC | CALL | 19260Q907 | CALL | 8,000 shares | $344,000 |
| CARVANA CO | PUT | 146869952 | PUT | 5,000 shares | $80,000 |
| PINDUODUO INC | CALL | 722304902 | CALL | 1,000 shares | $2,000 |