YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+41.5%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-3.2%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
31
New
7
Increased
4
Reduced
4
Closed
13
Top Buys
| 1 |
Pinduoduo
PDD
|
$52.1M |
| 2 |
Coinbase
COIN
|
$37.4M |
| 3 |
NVIDIA
NVDA
|
$37.3M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$30.6M |
| 5 |
iShares Silver Trust
SLV
|
$20M |
Top Sells
| 1 |
Hims & Hers Health
HIMS
|
$72.3M |
| 2 |
Robinhood
HOOD
|
$44M |
| 3 |
Zeta Global
ZETA
|
$38.7M |
| 4 |
Futu Holdings
FUTU
|
$34.1M |
| 5 |
Innodata
INOD
|
$28.5M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 25.3% |
| 3 | Consumer Staples | 13.95% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $69.7M | 16.82% | 441,400 +236,300 | +115% | +$37.3M |
|
|
2
Futu Holdings
FUTU
$25.8B
| $59.1M | 14.25% | 478,200 -275,800 | -37% | -$34.1M |
|
|
3
Pinduoduo
PDD
$171B
| $52.1M | 12.57% | +497,900 | New | +$52.1M |
|
|
4
Hims & Hers Health
HIMS
$9.57B
| $47.3M | 11.42% | 949,800 -1,450,200 | -60% | -$72.3M |
|
|
5
Coinbase
COIN
$78.2B
| $37.4M | 9.02% | +106,700 | New | +$37.4M |
|
|
6
iShares Bitcoin Trust
IBIT
$80.7B
| $30.6M | 7.38% | +500,000 | New | +$30.6M |
|
|
7
iShares Silver Trust
SLV
$19.6B
| $26.2M | 6.33% | 800,000 +609,800 | +321% | +$20M |
|
|
CRCL
8
Circle Internet Group, Inc.
CRCL
$30.5B
| $19.9M | 4.81% | +110,000 | New | +$19.9M |
|
|
ETHA
9
iShares Ethereum Trust ETF
ETHA
$2.51B
| $15.2M | 3.66% | +796,000 | New | +$15.2M |
|
10
Rubrik
RBRK
$17.3B
| $11.2M | 2.71% | 125,300 +18,400 | +17% | +$1.65M |
|
11
CrowdStrike
CRWD
$106B
| $9.68M | 2.33% | +19,000 | New | +$9.68M |
|
|
SUPX
12
Super X AI Technology Limited Ordinary Shares
SUPX
$1.38B
| $7.57M | 1.83% | 750,000 | – | – |
|
13
Intel
INTC
$107B
| $6.65M | 1.6% | 297,000 +222,000 | +296% | +$4.97M |
|
14
British American Tobacco
BTI
$124B
| $6.63M | 1.6% | +140,000 | New | +$6.63M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.05M | 1.46% | 8,200 -21,800 | -73% | -$16.1M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $5.21M | 1.26% | 100,000 -140,000 | -58% | -$7.29M |
|
17
Ispire Technology
ISPR
$182M
| $3.85M | 0.93% | 1,504,147 | – | – |
|
18
ACM Research
ACMR
$1.81B
| – | – | -150,000 | Closed | -$3.5M |
|
|
API
19
Agora
API
$313M
| – | – | -2,865,755 | Closed | -$11.5M |
|
20
Alibaba
BABA
$322B
| – | – | -40,000 | Closed | -$5.29M |
|
21
GDS Holdings
GDS
$6.62B
| – | – | -35,000 | Closed | -$887K |
|
|
22
Robinhood
HOOD
$92.4B
| – | – | -1,058,000 | Closed | -$44M |
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – | -30,000 | Closed | -$2.67M |
|
|
24
Innodata
INOD
$1.21B
| – | – | -795,200 | Closed | -$28.5M |
|
25
Centrus Energy
LEU
$3.67B
| – | – | -255,400 | Closed | -$15.9M |
|