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Yong Rong (HK) Asset Management Ltd Historic Quarter Change: USA Stocks, Reduced

Yong Rong (HK) Asset Management Ltd historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Yong Rong (HK) Asset Management Ltd opened 45 positions, added to 17, reduced 19 and sold out of 48.

  • Q2 2026: Stock CRCL; Country of operation United States; Class COM CL A; Shares before 1,153,000.
  • Q1 2026: Stock SUPX; Country of operation —; Class USD ORD SHS NEW; Shares before 2,748,088.
  • Q1 2026: Stock SNDK; Country of operation United States; Class COM; Shares before 25,000.
  • Q1 2026: Stock ISPR; Country of operation United States; Class COM; Shares before 1,504,147.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1738071), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-04); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026CRCL
CIRCLE INTERNET GROUP INC
United StatesCOM CL A1,153,000265,700-887,300$110,008$16,641,000+$16,530,9922026-08-06
Q1 2026SUPX
SUPERX AI TECHNOLOGY LTD
USD ORD SHS NEW2,748,0882,139,556-608,532$43,091$17,117-$25,9742026-05-05
Q1 2026SNDK
SANDISK CORP
United StatesCOM25,00019,900-5,100$5,935$12,644+$6,7092026-05-05
Q1 2026ISPR
ISPIRE TECHNOLOGY INC
United StatesCOM1,504,1471,504,056-91$4,212$2,768-$1,4442026-05-05
Q4 2025RBRK
RUBRIK INC.
United StatesCL A300,000100,000-200,000$24,675$7,648-$17,0272026-01-30
Q4 2025GOOG
ALPHABET INC
United StatesCAP STK CL C200,000149,800-50,200$48,710$47,008-$1,7022026-01-30
Q3 2025NVDA
NVIDIA CORPORATION
United StatesCOM441,400300,000-141,400$69,737$55,974-$13,7632025-11-04
Q2 2025HIMS
HIMS & HERS HEALTH INC
United StatesCOM CL A2,400,000949,800-1,450,200$70,920$47,348-$23,5722025-08-05
Q2 2025META
FACEBOOK INC
United StatesCL A30,0008,200-21,800$17,291$6,053-$11,2382025-08-05
Q1 2025LEU
CENTRUS ENERGY CORP
United StatesCL A395,800255,400-140,400$26,365$15,889-$10,4762025-04-30
Q1 2025ISPR
ISPIRE TECHNOLOGY INC
United StatesCOM1,518,7211,504,147-14,574$7,640$4,107-$3,5332025-04-30
Q4 2024COIN
COINBASE GLOBAL INC
United StatesCOM CL A186,50020,000-166,500$33,229$4,966-$28,2632025-02-04
Q4 2024SERV
SERVE ROBOTICS INC
United StatesCOM1,212,000704,000-508,000$9,636$9,504-$1322025-02-04
Q3 2024META
FACEBOOK INC
United StatesCL A92,55052,150-40,400$46,666$29,853-$16,8132024-10-29
Q3 2024ISPR
ISPIRE TECHNOLOGY INC
United StatesCOM1,669,5151,518,721-150,794$13,357$9,424-$3,9332024-10-29
Q2 2024META
FACEBOOK INC
United StatesCL A96,89092,550-4,340$47,048$46,666-$3822024-07-26
Q1 2024INTC
INTEL CORP
United StatesCOM668,700482,200-186,500$33,603$21,299-$12,3042024-05-02
Q1 2024SLV
ISHARES SILVER TR
United StatesISHARES500,000150,000-350,000$10,890$3,413-$7,4772024-05-02
Q1 2024ISPR
ISPIRE TECHNOLOGY INC
United StatesCOM881,138859,696-21,442$10,689$5,270-$5,4192024-05-02

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