YRHAM

Yong Rong (HK) Asset Management Portfolio holdings

AUM $329M
1-Year Est. Return 252.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+252.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$50.3M
3
+$34.5M
4
SUPX
SuperX AI Technology Ltd
SUPX
+$11.6M
5
EPOW icon
E-Power Inc
EPOW
+$7.94M

Top Sells

1
+$56M
2
+$36.4M
3
+$32.1M
4
RBRK icon
Rubrik
RBRK
+$15.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M

Sector Composition

1 Technology 29.79%
2 Financials 23.99%
3 Communication Services 14.3%
4 Consumer Discretionary 11.53%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
1
Circle Internet Group
CRCL
$23.5B
$78.8M 23.99%
994,200
+752,700
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.67T
$47M 14.3%
149,800
-50,200
SUPX
3
SuperX AI Technology Ltd
SUPX
$476M
$43.1M 13.11%
2,748,088
+278,088
BULL
4
Webull Corp
BULL
$2.99B
$38.9M 11.82%
+5,000,000
ETHA
5
iShares Ethereum Trust ETF
ETHA
$1.14B
$32.9M 10.01%
1,467,100
-147,900
XPEV icon
6
XPeng
XPEV
$15.1B
$32.2M 9.8%
+1,588,000
SIL icon
7
Global X Silver Miners ETF NEW
SIL
$6.65B
$10M 3.05%
120,000
RBRK icon
8
Rubrik
RBRK
$10.8B
$7.65M 2.33%
100,000
-200,000
EPOW icon
9
E-Power Inc
EPOW
$31.1M
$6.86M 2.09%
+7,000,000
SNDK
10
Sandisk
SNDK
$83.4B
$5.93M 1.81%
+25,000
PDD icon
11
Pinduoduo
PDD
$143B
$5.67M 1.73%
+50,000
GDX icon
12
VanEck Gold Miners ETF
GDX
$33.2B
$4.29M 1.31%
50,000
ISPR icon
13
Ispire Technology
ISPR
$127M
$4.21M 1.28%
1,504,147
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$3.11M 0.95%
+30,000
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.3B
$2.93M 0.89%
+150,000
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.68M 0.82%
+60,000
ACMR icon
17
ACM Research
ACMR
$3.34B
$2.37M 0.72%
+60,000
U icon
18
Unity
U
$8.67B
– –
-200,000
APP icon
19
Applovin
APP
$148B
– –
0
CCJ icon
20
Cameco
CCJ
$51.3B
– –
0
HOOD icon
21
Robinhood
HOOD
$68.5B
– –
0
IBIT icon
22
iShares Bitcoin Trust
IBIT
$51.9B
– –
0
MSTR icon
23
Strategy Inc
MSTR
$44.3B
– –
0
NVDA icon
24
NVIDIA
NVDA
$4.38T
– –
-300,000
PYPL icon
25
PayPal
PYPL
$42.7B
– –
-478,000
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