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YRHAM

Yong Rong (HK) Asset Management Portfolio holdings

AUM $227M
1-Year Est. Return 300.38%
This Fund
S&P 500
This Quarter Est. Return
+23.88%
1 Year Est. Return
+300.38%
3 Year Est. Return
+3,175.71%
5 Year Est. Return
+1,211.39%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$103M
Cap. Flow
-$104M
Cap. Flow %
-45.93%
Top 10 Hldgs %
100%
Holding
26
New
3
Increased
1
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$52.8M
2
KORU icon
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
+$25.2M
3
CRCL
Circle Internet Group
CRCL
+$13.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$47M
2
BULL
Webull Corp
BULL
+$38.9M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$32.9M
4
XPEV icon
XPeng
XPEV
+$32.2M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$10M

Sector Composition

Rank Sector Weight
1 Financials 48.46%
2 Technology 33.18%
3 Industrials 2.38%
4 Consumer Discretionary 2.25%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BULL
26
Webull Corp
BULL
$3.87B
– –
-5,000,000
Closed -$38.9M
1
2

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Yong Rong (HK) Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Yong Rong (HK) Asset Management held 26 positions worth $227M, down 31% from $330M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yong Rong (HK) Asset Management withdrew a net $104M in Q1 2026, closing 16 positions and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Yong Rong (HK) Asset Management opened a new position in Micron Technology worth $45.6M.

  • Yong Rong (HK) Asset Management's largest Q1 2026 buy was Micron Technology: 134,900 shares worth $45.6M.
  • Yong Rong (HK) Asset Management added most to Circle Internet Group in Q1 2026, an estimated $13.5M increase.
  • Yong Rong (HK) Asset Management's biggest Q1 2026 reduction was SuperX AI Technology Ltd, cutting an estimated $7.74M.
  • Yong Rong (HK) Asset Management fully exited Alphabet (Google) Class C in Q1 2026, selling an estimated $47M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 100% of its $227M portfolio in Q1 2026.
  • Yong Rong (HK) Asset Management opened 3 new positions and closed 16 in Q1 2026.
  • Yong Rong (HK) Asset Management's portfolio value fell 31% quarter-over-quarter to $227M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q1 2026, filed 5 May 2026.