YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+81.63%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-33%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-53.53%
Top 10 Holdings %
Top 10 Hldgs %
94.02%
Holding
35
New
8
Increased
2
Reduced
4
Closed
12
Top Buys
| 1 |
Bitdeer Technologies
BTDR
|
$65M |
| 2 |
Hims & Hers Health
HIMS
|
$41.1M |
| 3 |
Applied Optoelectronics
AAOI
|
$27.6M |
| 4 |
Centrus Energy
LEU
|
$26.4M |
| 5 |
API
Agora
API
|
$10.2M |
Top Sells
| 1 |
Coinbase
COIN
|
$41.3M |
| 2 |
Futu Holdings
FUTU
|
$37.7M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$35.6M |
| 4 |
Tesla
TSLA
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.9M |
Sector Composition
| 1 | Technology | 45.97% |
| 2 | Consumer Staples | 21.32% |
| 3 | Materials | 11.53% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IonQ
IONQ
$12.8B
| – | – |
-428,900
| Closed | -$3.75M |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-52,150
| Closed | -$29.9M |
|
|
28
Strategy Inc Common Stock Class A
MSTR
$96.9B
| – | – |
-210,900
| Closed | -$35.6M |
|
29
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
30
TAL Education Group
TAL
$6.39B
| – | – |
-1,639,600
| Closed | -$19.4M |
|
|
31
Tesla
TSLA
$1.06T
| – | – |
-123,500
| Closed | -$32.3M |
|
32
TSMC
TSM
$1.18T
| – | – |
0
| – | – |
|
33
Unity
U
$16.7B
| – | – |
0
| – | – |
|
34
VF Corp
VFC
$5.8B
| – | – |
-226,800
| Closed | -$4.53M |
|
35
Wolfspeed
WOLF
$202M
| – | – |
-308,000
| Closed | -$2.99M |
|