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YRHAM

Yong Rong (HK) Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 300.38%
This Fund
S&P 500
This Quarter Est. Return
+23.88%
1 Year Est. Return
+300.38%
3 Year Est. Return
+3,175.71%
5 Year Est. Return
+1,211.39%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$103M
Cap. Flow
-$104M
Cap. Flow %
-45.93%
Top 10 Hldgs %
100%
Holding
26
New
3
Increased
1
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$52.8M
2
KORU icon
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
+$25.2M
3
CRCL
Circle Internet Group
CRCL
+$13.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$47M
2
BULL
Webull Corp
BULL
+$38.9M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$32.9M
4
XPEV icon
XPeng
XPEV
+$32.2M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$10M

Sector Composition

Rank Sector Weight
1 Financials 48.46%
2 Technology 33.18%
3 Industrials 2.38%
4 Consumer Discretionary 2.25%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
1
Circle Internet Group
CRCL
$15.6B
$110M 48.46%
1,153,000
+158,800
+16% +$13.5M
MU icon
2
Micron Technology
MU
$1.06T
$45.6M 20.08%
+134,900
New +$52.8M
KORU icon
3
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.45B
$19.9M 8.76%
+1,400,000
New +$25.2M
SUPX
4
SuperX AI Technology Ltd
SUPX
$290M
$17.1M 7.54%
2,139,556
-608,532
-22% -$7.74M
SNDK
5
Sandisk
SNDK
$223B
$12.6M 5.57%
19,900
-5,100
-20% -$2.88M
CRCL
6
CALL
Circle Internet Group
CRCL
$15.6B
$8.15M 3.59%
3,000
-1,000
-25% -$84.8K
EPOW icon
7
E-Power Inc
EPOW
$19.5M
$5.41M 2.38%
7,000,000
– –
PDD icon
8
Pinduoduo
PDD
$118B
$5.11M 2.25%
50,000
– –
ISPR icon
9
Ispire Technology
ISPR
$89M
$2.77M 1.22%
1,504,056
-91
-0% -$235
PDD icon
10
CALL
Pinduoduo
PDD
$118B
$353K 0.16%
+1,000
New +$105K
ACMR icon
11
ACM Research
ACMR
$5.96B
– –
-60,000
Closed -$2.37M
APP icon
12
PUT
Applovin
APP
$132B
– –
-2,000
Closed -$1.14M
BCI icon
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
– –
-150,000
Closed -$2.93M
GDX icon
14
VanEck Gold Miners ETF
GDX
$23.3B
– –
-50,000
Closed -$4.29M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.92T
– –
-149,800
Closed -$47M
HOOD icon
16
CALL
Robinhood
HOOD
$85.5B
– –
-4,000
Closed -$4K
IBIT icon
17
CALL
iShares Bitcoin Trust
IBIT
$47B
– –
-10,000
Closed -$10K
MSTR icon
18
CALL
Strategy Inc
MSTR
$33.8B
– –
-3,000
Closed -$3K
SIL icon
19
Global X Silver Miners ETF NEW
SIL
$4.15B
– –
-120,000
Closed -$10M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-60,000
Closed -$2.68M
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
– –
-30,000
Closed -$3.11M
XPEV icon
22
XPeng
XPEV
$12B
– –
-1,588,000
Closed -$32.2M
RBRK icon
23
Rubrik
RBRK
$15.1B
– –
-100,000
Closed -$7.65M
ETHA
24
CALL
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-20,000
Closed -$20K
ETHA
25
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-1,467,100
Closed -$32.9M
1
2

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Yong Rong (HK) Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Yong Rong (HK) Asset Management held 26 positions worth $227M, down 31% from $330M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yong Rong (HK) Asset Management withdrew a net $104M in Q1 2026, closing 16 positions and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Yong Rong (HK) Asset Management opened a new position in Micron Technology worth $45.6M.

  • Yong Rong (HK) Asset Management's largest Q1 2026 buy was Micron Technology: 134,900 shares worth $45.6M.
  • Yong Rong (HK) Asset Management added most to Circle Internet Group in Q1 2026, an estimated $13.5M increase.
  • Yong Rong (HK) Asset Management's biggest Q1 2026 reduction was SuperX AI Technology Ltd, cutting an estimated $7.74M.
  • Yong Rong (HK) Asset Management fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $47M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 100% of its $227M portfolio in Q1 2026.
  • Yong Rong (HK) Asset Management opened 3 new positions and closed 16 in Q1 2026.
  • Yong Rong (HK) Asset Management's portfolio value fell 31% quarter-over-quarter to $227M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q1 2026, filed 5 May 2026.