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YRHAM

Yong Rong (HK) Asset Management Portfolio holdings

AUM $119M
1-Year Est. Return 233.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+233.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$62.9M
2
+$11.1M
3
+$8.83M
4
POET icon
POET Technologies
POET
+$1.09K
5
ISPR icon
Ispire Technology
ISPR
+$155

Top Sells

Rank Stock Value
1
+$86.4M
2
+$45.6M
3
+$19.9M
4
SUPX
SuperX AI Technology Ltd
SUPX
+$17.1M
5
SNDK
Sandisk
SNDK
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 62.4%
2 Financials 14.03%
3 Consumer Discretionary 10.93%
4 Industrials 3.6%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.23T
$74M 62.4%
+155,000
CRCL
2
Circle Internet Group
CRCL
$18.1B
$16.6M 14.03%
265,700
-887,300
PDD icon
3
Pinduoduo
PDD
$127B
$13M 10.93%
170,000
+120,000
GDX icon
4
VanEck Gold Miners ETF
GDX
$27.8B
$7.54M 6.36%
+100,000
EPOW icon
5
E-Power Inc
EPOW
$21.7M
$4.27M 3.6%
7,000,000
ISPR icon
6
Ispire Technology
ISPR
$99.3M
$1.69M 1.42%
1,504,147
+91
F icon
7
CALL
Ford
F
$55.1B
$455K 0.38%
+121,647
NVDA icon
8
CALL
NVIDIA
NVDA
$5.43T
$292K 0.25%
+11,000
PDD icon
9
CALL
Pinduoduo
PDD
$127B
$288K 0.24%
41,000
+40,000
GOOG icon
10
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$220K 0.19%
+10,000
COIN icon
11
CALL
Coinbase
COIN
$39.3B
$100K 0.08%
+10,000
BABA icon
12
CALL
Alibaba
BABA
$300B
$76K 0.06%
+9,148
CRCL
13
CALL
Circle Internet Group
CRCL
$18.1B
$50K 0.04%
5,000
+2,000
MSTR icon
14
CALL
Strategy Inc
MSTR
$37.3B
$10K 0.01%
+5,000
POET icon
15
POET Technologies
POET
$1.53B
$2K ﹤0.01%
+100
KORU icon
16
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.59B
– –
-1,400,000
MU icon
17
Micron Technology
MU
$1.03T
– –
-134,900
SUPX
18
SuperX AI Technology Ltd
SUPX
$307M
– –
-2,139,556
SNDK
19
Sandisk
SNDK
$196B
– –
-19,900

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WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
OIM
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CWM
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Yong Rong (HK) Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Yong Rong (HK) Asset Management held 19 positions worth $119M, down 48% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yong Rong (HK) Asset Management withdrew a net $83.7M in Q2 2026, closing 4 positions and reducing 1 holding. Its most notable exit was Micron Technology, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Yong Rong (HK) Asset Management opened a new position in TSMC worth $74M.

  • Yong Rong (HK) Asset Management's largest Q2 2026 buy was TSMC: 155,000 shares worth $74M.
  • Yong Rong (HK) Asset Management added most to Pinduoduo in Q2 2026, an estimated $11.1M increase.
  • Yong Rong (HK) Asset Management's biggest Q2 2026 reduction was Circle Internet Group, cutting an estimated $86.4M.
  • Yong Rong (HK) Asset Management fully exited Micron Technology in Q2 2026, selling an estimated $45.6M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 100% of its $119M portfolio in Q2 2026.
  • Yong Rong (HK) Asset Management opened 9 new positions and closed 4 in Q2 2026.
  • Yong Rong (HK) Asset Management's portfolio value fell 48% quarter-over-quarter to $119M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.