YRHAM

Yong Rong (HK) Asset Management Portfolio holdings

AUM $219M
1-Year Est. Return 300.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+300.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$25.2M
3
+$13.5M

Top Sells

1
+$47M
2
+$38.9M
3
+$32.9M
4
XPEV icon
XPeng
XPEV
+$32.2M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$10M

Sector Composition

1 Financials 50.34%
2 Technology 34.48%
3 Industrials 2.48%
4 Consumer Discretionary 2.34%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
1
Circle Internet Group
CRCL
$20B
$110M 50.34%
1,153,000
+158,800
MU icon
2
Micron Technology
MU
$974B
$45.6M 20.86%
+134,900
KORU icon
3
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.12B
$19.9M 9.1%
+70,000
SUPX
4
SuperX AI Technology Ltd
SUPX
$385M
$17.1M 7.83%
2,139,556
-608,532
SNDK
5
Sandisk
SNDK
$231B
$12.6M 5.79%
19,900
-5,100
EPOW icon
6
E-Power Inc
EPOW
$24M
$5.41M 2.48%
7,000,000
PDD icon
7
Pinduoduo
PDD
$121B
$5.11M 2.34%
50,000
ISPR icon
8
Ispire Technology
ISPR
$97.6M
$2.77M 1.27%
1,504,056
-91
ACMR icon
9
ACM Research
ACMR
$5.27B
– –
-60,000
APP icon
10
Applovin
APP
$187B
– –
0
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
– –
-150,000
GDX icon
12
VanEck Gold Miners ETF
GDX
$24B
– –
-50,000
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.43T
– –
-149,800
HOOD icon
14
Robinhood
HOOD
$74.3B
– –
0
IBIT icon
15
iShares Bitcoin Trust
IBIT
$47.9B
– –
0
MSTR icon
16
Strategy Inc
MSTR
$42.4B
– –
0
SIL icon
17
Global X Silver Miners ETF NEW
SIL
$4.44B
– –
-120,000
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-60,000
XME icon
19
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
– –
-30,000
XPEV icon
20
XPeng
XPEV
$15.2B
– –
-1,588,000
RBRK icon
21
Rubrik
RBRK
$15.1B
– –
-100,000
ETHA
22
iShares Ethereum Trust ETF
ETHA
$4.68B
– –
-1,467,100
BULL
23
Webull Corp
BULL
$2.98B
– –
-5,000,000