YRHAM

Yong Rong (HK) Asset Management Portfolio holdings

AUM $476M
1-Year Est. Return 733.36%
This Quarter Est. Return
1 Year Est. Return
+733.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$48.7M
3
+$36.4M
4
PYPL icon
PayPal
PYPL
+$32.1M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$25.8M

Top Sells

1
+$59.1M
2
+$52.1M
3
+$47.3M
4
COIN icon
Coinbase
COIN
+$37.4M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$30.6M

Sector Composition

1 Technology 54.1%
2 Financials 13.47%
3 Communication Services 10.24%
4 Consumer Staples 0.81%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPX
1
SuperX AI Technology Ltd
SUPX
$803M
$159M 32.63%
2,470,000
+1,720,000
NVDA icon
2
NVIDIA
NVDA
$4.41T
$56M 11.46%
300,000
-141,400
ETHA
3
iShares Ethereum Trust ETF
ETHA
$1.72B
$50.9M 10.42%
1,615,000
+819,000
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.81T
$48.7M 9.97%
+200,000
ETHU
5
2x Ether ETF
ETHU
$1.46B
$36.4M 7.45%
+280,000
PYPL icon
6
PayPal
PYPL
$58.9B
$32.1M 6.56%
+478,000
CRCL
7
Circle Internet Group
CRCL
$18.2B
$32M 6.56%
241,500
+131,500
RBRK icon
8
Rubrik
RBRK
$13.7B
$24.7M 5.05%
300,000
+174,700
UBER icon
9
Uber
UBER
$182B
$9.41M 1.93%
+96,000
SIL icon
10
Global X Silver Miners ETF NEW
SIL
$4.13B
$8.6M 1.76%
+120,000
U icon
11
Unity
U
$19B
$8.01M 1.64%
+200,000
ISPR icon
12
Ispire Technology
ISPR
$143M
$3.85M 0.79%
1,504,147
GDX icon
13
VanEck Gold Miners ETF
GDX
$24B
$3.82M 0.78%
50,000
-50,000
SMMT icon
14
Summit Therapeutics
SMMT
$12.8B
$2.07M 0.42%
+100,000
CRWD icon
15
CrowdStrike
CRWD
$130B
– –
-19,000
BTI icon
16
British American Tobacco
BTI
$126B
– –
-140,000
CCJ icon
17
Cameco
CCJ
$38.4B
– –
0
COIN icon
18
Coinbase
COIN
$71B
– –
-106,700
FUTU icon
19
Futu Holdings
FUTU
$23.6B
– –
-478,200
HIMS icon
20
Hims & Hers Health
HIMS
$8.27B
– –
-949,800
IBIT icon
21
iShares Bitcoin Trust
IBIT
$70.8B
– –
-500,000
INTC icon
22
Intel
INTC
$207B
– –
-297,000
META icon
23
Meta Platforms (Facebook)
META
$1.63T
– –
-8,200
PDD icon
24
Pinduoduo
PDD
$169B
– –
-497,900
SLV icon
25
iShares Silver Trust
SLV
$29.3B
– –
-800,000