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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
+15.95%
1 Year Est. Return
+233.13%
3 Year Est. Return
+2,310.14%
5 Year Est. Return
+1,215.91%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$108M
(-48%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-83.25%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
19
New
9
Increased
4
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$62.9M |
| 2 |
Pinduoduo
PDD
|
+$11.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$8.83M |
| 4 |
POET Technologies
POET
|
+$1.09K |
| 5 |
Ispire Technology
ISPR
|
+$155 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRCL
Circle Internet Group
CRCL
|
+$86.4M |
| 2 |
Micron Technology
MU
|
+$45.6M |
| 3 |
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
|
+$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 | Miscellaneous | 7.62% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.25T
| $74M | 62.4% |
+155,000
| New | +$62.9M |
|
|
CRCL
2
Circle Internet Group
CRCL
$23B
| $16.6M | 14.03% |
265,700
-887,300
| -77% | -$86.4M |
|
|
3
Pinduoduo
PDD
$111B
| $13M | 10.93% |
170,000
+120,000
| +240% | +$11.1M |
|
|
4
VanEck Gold Miners ETF
GDX
$29.5B
| $7.54M | 6.36% |
+100,000
| New | +$8.83M |
|
5
E-Power Inc
EPOW
$12.4M
| $4.27M | 3.6% |
7,000,000
| – | – |
|
|
6
Ispire Technology
ISPR
$85.5M
| $1.69M | 1.42% |
1,504,147
+91
| +0% | +$155 |
|
7
CALL
Ford
F
$55.7B
| $455K | 0.38% |
+121,647
| New | +$1.64M |
|
8
CALL
NVIDIA
NVDA
$5.27T
| $292K | 0.25% |
+11,000
| New | +$2.26M |
|
|
9
CALL
Pinduoduo
PDD
$111B
| $288K | 0.24% |
41,000
+40,000
| +4,000% | +$3.7M |
|
10
CALL
Alphabet (Google) Class C
GOOG
$4.1T
| $220K | 0.19% |
+10,000
| New | +$3.57M |
|
11
CALL
Coinbase
COIN
$46.2B
| $100K | 0.08% |
+10,000
| New | +$1.81M |
|
12
CALL
Alibaba
BABA
$272B
| $76K | 0.06% |
+9,148
| New | +$1.15M |
|
|
CRCL
13
CALL
Circle Internet Group
CRCL
$23B
| $50K | 0.04% |
5,000
+2,000
| +67% | +$195K |
|
14
CALL
Strategy Inc
MSTR
$52B
| $10K | 0.01% |
+5,000
| New | +$726K |
|
|
15
POET Technologies
POET
$1.38B
| $2K | ﹤0.01% |
+100
| New | +$1.09K |
|
|
16
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.67B
| – | – |
-1,400,000
| Closed | -$19.9M |
|
|
17
Micron Technology
MU
$1.1T
| – | – |
-134,900
| Closed | -$45.6M |
|
|
SUPX
18
SuperX AI Technology Ltd
SUPX
$335M
| – | – |
-2,139,556
| Closed | -$17.1M |
|
|
SNDK
19
Sandisk
SNDK
$239B
| – | – |
-19,900
| Closed | -$12.6M |
|
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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 $98.8M 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.