YRHAM

Yong Rong (HK) Asset Management Portfolio holdings

AUM $415M
1-Year Est. Return 251.66%
This Quarter Est. Return
1 Year Est. Return
+251.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$37.4M
3
+$37.3M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$30.6M
5
SLV icon
iShares Silver Trust
SLV
+$20M

Top Sells

1
+$72.3M
2
+$44M
3
+$38.7M
4
FUTU icon
Futu Holdings
FUTU
+$34.1M
5
INOD icon
Innodata
INOD
+$28.5M

Sector Composition

1 Financials 28.09%
2 Technology 25.3%
3 Consumer Discretionary 12.57%
4 Healthcare 11.42%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$69.7M 16.82%
441,400
+236,300
FUTU icon
2
Futu Holdings
FUTU
$22.8B
$59.1M 14.25%
478,200
-275,800
PDD icon
3
Pinduoduo
PDD
$182B
$52.1M 12.57%
+497,900
HIMS icon
4
Hims & Hers Health
HIMS
$11.3B
$47.3M 11.42%
949,800
-1,450,200
COIN icon
5
Coinbase
COIN
$86.3B
$37.4M 9.02%
+106,700
IBIT icon
6
iShares Bitcoin Trust
IBIT
$81.5B
$30.6M 7.38%
+500,000
SLV icon
7
iShares Silver Trust
SLV
$25.3B
$26.2M 6.33%
800,000
+609,800
CRCL
8
Circle Internet Group
CRCL
$29.3B
$19.9M 4.81%
+110,000
ETHA
9
iShares Ethereum Trust ETF
ETHA
$2.22B
$15.2M 3.66%
+796,000
RBRK icon
10
Rubrik
RBRK
$15.2B
$11.2M 2.71%
125,300
+18,400
CRWD icon
11
CrowdStrike
CRWD
$122B
$9.68M 2.33%
+19,000
SUPX
12
SuperX AI Technology Limited Ordinary Shares
SUPX
$1.59B
$7.57M 1.83%
750,000
INTC icon
13
Intel
INTC
$176B
$6.65M 1.6%
297,000
+222,000
BTI icon
14
British American Tobacco
BTI
$112B
$6.63M 1.6%
+140,000
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$6.05M 1.46%
8,200
-21,800
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.8B
$5.21M 1.26%
100,000
-140,000
ISPR icon
17
Ispire Technology
ISPR
$139M
$3.85M 0.93%
1,504,147
ACMR icon
18
ACM Research
ACMR
$2.44B
– –
-150,000
API
19
Agora
API
$316M
– –
-2,865,755
BABA icon
20
Alibaba
BABA
$387B
– –
-40,000
GDS icon
21
GDS Holdings
GDS
$6.27B
– –
-35,000
HOOD icon
22
Robinhood
HOOD
$115B
– –
-1,058,000
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
– –
-30,000
INOD icon
24
Innodata
INOD
$2.53B
– –
-795,200
LEU icon
25
Centrus Energy
LEU
$6.92B
– –
-255,400
1
2