Yong Rong (HK) Asset Management Ltd

CIK 0001738071 · Q1 2026

13F Equity AUM

$227K

-99.9% QoQ

Positions

-13 QoQ

AUM Rank

#12,225

Top 98%

Skill Alpha (FF)

+6.5%/yr^ns

No Clear Edge

Rank #484 · Top 6%

vs S&P -7.7%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 90.4%Top 10: 100.0%Top 20: 100.0%

CRCL48.5%

MU20.1%

KORU8.8%

SUPX7.5%

SNDK5.6%

CRCL3.6%

EPOW2.4%

PDD2.3%

ISPR1.2%

PDD0.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services60.8%

Technology33.2%

Consumer Cyclical2.4%

Industrials2.4%

Other1.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 10Median: 4.58%Avg: 10.00%

0–0.5%

1(0.2%)

0.5–1%

0(0.0%)

1–3%

3(5.8%)

3–5%

1(3.6%)

5%+

5(90.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 8Unique: 2vs 20 funds

0.1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.1%

MORGAN STANLEY

0.1%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

BlackRock, Inc.

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

0.1%

STATE STREET CORP

0.1%

FMR LLC

0.1%

BANK OF AMERICA CORP /DE/

0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased1Decreased4Exited16

New Positions

MU20.1%

+135K

KORU8.8%

+70K

PDD0.2%

+1K

Increased

CRCL48.5%

+159K(+16%)

Decreased

SUPX7.5%

-608,532(-22%)

SNDK5.6%

-5,100(-20%)

CRCL3.6%

-1,000(-25%)

ISPR1.2%

-91(-0%)

Exited

-149,800

-5,000,000

-1,467,100

-1,588,000

-120,000

-100,000

-50,000

-30,000

-150,000

-60,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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