Holdings of Yong Rong (HK) Asset Management Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 5 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Circle Internet Group Inc | 1,153,000 | 110K $ | |
| 2 | Micron Technology Inc | 134,900 | 45.6K $ | |
| 3 | Sandisk Corp/DE | 19,900 | 12.6K $ | |
| 4 | PDD Holdings Inc | 50,000 | 5.1K $ | |
| 5 | Ispire Technology Inc | 1,504,056 | 2.8K $ |
Sector breakdown
- Technology 25.9 %
- Consumer discretionary 2.9 %
- Unattributed 71.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Cayman Islands 2.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 171K $ | 97.10 % |
| 2 | Cayman Islands | 1 | 5.1K $ | 2.90 % |
Cite this page
Titelia. "Holdings of Yong Rong (HK) Asset Management Ltd". https://titelia.com/en/funds/US13F1738071