Fund Universe

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☆Yong Rong (HK) Asset Management Ltd

CIK 0001738071 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
117
Positions
7
Turnover
0.80
Top-10 wt
100%
Herfindahl
0.437
History (qtrs)
6
Excess Return
not eligible

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Security type

Holdings · 11 positions · portfolio value $117M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD NEW — 63.2% +63.2% 74.0 155,000 +155,000 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC TRIM — 14.2% -36.1% 16.6 265,700 -887,300 0 —
☆PDD funds › PINDUODUO INC ADD — 11.1% +8.7% 13.0 170,000 +120,000 0 —
☆GDX funds › VANECK VECTORS ETF TR NEW — 6.4% +6.4% 7.5 100,000 +100,000 0 —
☆CUSIP:G3932F106 funds › SUNRISE NEW ENERGY CO LTD HOLD — 3.6% +1.2% 4.3 7,000,000 +0 0 —
☆ISPR funds › ISPIRE TECHNOLOGY INC ADD — 1.4% +0.2% 1.7 1,504,147 +91 0 —
☆POET funds › POET TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 100 +100 0 —
☆SNDK funds › SANDISK CORP EXIT — 0.0% -5.8% 0.0 0 -19,900 0 —
☆KORU funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -9.1% 0.0 0 -70,000 0 —
☆SUPX funds › SUPERX AI TECHNOLOGY LTD EXIT — 0.0% -7.8% 0.0 0 -2,139,556 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -20.9% 0.0 0 -134,900 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 117 7 0.80 100% 0.437 0.000 — out
2026Q1 219 8 0.61 100% 0.316 0.000 — left
2025Q4 329 17 0.54 92% 0.132 0.077 — entered
2025Q3 476 14 0.74 96% 0.167 0.000 — out
2025Q2 415 17 0.61 89% 0.101 0.000 — out
2025Q1 428 23 0.00 83% 0.096 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status