YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
1-Year Return
251.66%
This Quarter Return
+56.99%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$228M
AUM Growth
+$49.1M
(+28%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
25.81%
Top 10 Holdings %
Top 10 Hldgs %
97.16%
Holding
30
New
13
Increased
–
Reduced
2
Closed
9
Top Buys
| 1 |
Palantir
PLTR
|
$58M |
| 2 |
MongoDB
MDB
|
$54.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.9M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$23.4M |
| 5 |
Schrodinger
SDGR
|
$17.8M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$44.5M |
| 2 |
Pinduoduo
PDD
|
$39.4M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$23.6M |
| 4 |
NVIDIA
NVDA
|
$19M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$12.9M |
Sector Composition
| 1 | Technology | 55.15% |
| 2 | Communication Services | 15.76% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scorpio Tankers
STNG
$2.62B
| – | – |
-90,000
| Closed | -$5.07M |
|
|
27
NVIDIA
NVDA
$4.18T
| – | – |
-685,000
| Closed | -$19M |
|
|
28
Pinduoduo
PDD
$176B
| – | – |
-519,730
| Closed | -$39.4M |
|
29
iShares Silver Trust
SLV
$20B
| – | – |
0
| – | – |
|
30
Super Micro Computer
SMCI
$24.2B
| – | – |
-898,000
| Closed | -$9.57M |
|