Portfolio (Quarterly)
Guide ↗
Yong Rong (HK) Asset Management Ltd
· CIK 0001738071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 265,700.0 | $16.6M | 14.03% | -887K | -77.0% | $62.63 | +48.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
70.3%
Financial Services
15.8%
Consumer Cyclical
12.3%
Consumer Defensive
1.6%