SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Yong Rong (HK) Asset Management Ltd

CIK 0001738071 · UNIT 1702, 17/F, INFINITUS PLAZA, 199 DES VOEUX ROAD CENTRAL, SHEUNG WAN, K3, 000000 · 85236203247

Reported Value
$488M
Q3 2025
Positions
21
Filings on Record
30
2019–present window
Filed
Nov 4, 2025
original filing

Summary

Yong Rong (Hk) Asset Management Ltd reported $488M in U.S.-listed holdings across 21 positions for Q3 2025.

The portfolio is heavily concentrated: Super X Ai Technology Limited alone accounts for 32.6% of reported value.

Compared with Q2 2025, the fund opened 14 new positions and exited 11.

Portfolio Metrics

Turnover
+65.8%
vs prior filed quarter
Top-10 Concentration
+93.8%
share of reported value
Largest Position
+32.6%
Super X Ai Technology Limited
New / Exited
14 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $148MQ4 ’18Q1 ’19: $325MQ2 ’19: $69MQ3 ’19: $82MQ4 ’19: $75MQ4 ’19Q1 ’20: $61MQ2 ’20: $114MQ3 ’20: $147MQ4 ’20: $371MQ4 ’20Q1 ’21: $365MQ2 ’21: $402MQ3 ’21: $153MQ4 ’21: $127MQ4 ’21Q1 ’22: $71MQ2 ’22: $128MQ3 ’22: $31MQ1 ’23: $178MQ1 ’23Q2 ’23: $228MQ3 ’23: $109MQ4 ’23: $266MQ1 ’24: $376MQ1 ’24Q2 ’24: $291MQ3 ’24: $346MQ4 ’24: $231MQ1 ’25: $430MQ1 ’25Q2 ’25: $415MQ3 ’25: $488MQ4 ’25: $330MQ1 ’26: $227MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 44.4%Other: 35.2%ETP: 20.4%
  • Common Stock · 44.4% · $217M
  • Other · 35.2% · $172M
  • ETP · 20.4% · $100M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+200.0K200.0K+$49M$49M
VOLATILITY SHS TRNEW+280.0K280.0K+$36M$36M
PYPLPAYPAL HLDGS INCNEW+478.0K478.0K+$32M$32M
UBERUBER TECHNOLOGIES INCNEW+96.0K96.0K+$9M$9M
SILGLOBAL X FDSNEW+120.0K120.0K+$9M$9M
UUNITY SOFTWARE INCNEW+200.0K200.0K+$8M$8M
NVIDIA CORPORATIONNEW+78.0K78.0K+$5M$5M
ISHARES BITCOIN TRUST ETFNEW+25.0K25.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

14 positions
#IssuerClass% PortfolioValueShares
1SUPER X AI TECHNOLOGY LIMITEDUSD ORD SHS NEW32.63%$159M2.47M
2NVDANVIDIA CORPORATIONhistory →COM11.46%$56M300.0K
3ETHAISHARES ETHEREUM TRhistory →SHS10.42%$51M1.61M
4GOOGALPHABET INChistory →CAP STK CL C9.97%$49M200.0K
5VOLATILITY SHS TR2X ETHER ETF NEW7.45%$36M280.0K
6PYPLPAYPAL HLDGS INChistory →COM6.56%$32M478.0K
7CRCLCIRCLE INTERNET GROUP INChistory →COM CL A6.56%$32M241.5K
8RBRKRUBRIK INC.history →CL A5.05%$25M300.0K
9UBERUBER TECHNOLOGIES INChistory →COM1.93%$9M96.0K
10SILGLOBAL X FDShistory →GLOBAL X SILVER1.76%$9M120.0K
11UUNITY SOFTWARE INChistory →COM1.64%$8M200.0K
12ISPRISPIRE TECHNOLOGY INCCOM0.79%$4M1.50M
13GDXVANECK VECTORS ETF TRGOLD MINERS ETF0.78%$4M50.0K
14SMMTSUMMIT THERAPEUTICS INCCOM0.42%$2M100.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$227M10May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$330M23Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$488M21Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$415M18Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$430M26Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$231M24Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$346M23Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$291M17Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$376M20May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$266M16Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$109M14Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$228M21Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$178M16Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review15Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$31M8Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$128M18Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$71M7May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$127M16Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$153M14Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$402M18Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$365M15May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$371M16Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$147M10Nov 3, 202013F-HRchanges · EDGAR ↗
Q2 2020$114M14Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$61M14Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$75M14Feb 19, 202013F-HRchanges · EDGAR ↗
Q3 2019$82M13Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$69M19Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$325M25May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$148M18Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.