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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
+81.69%
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
$231M
AUM Growth
-$115M
Cap. Flow
-$146M
Cap. Flow %
-63.21%
Top 10 Hldgs %
93.19%
Holding
38
New
15
Increased
2
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$42.1M
2
BTDR icon
Bitdeer Technologies
BTDR
+$38.2M
3
LEU icon
Centrus Energy
LEU
+$30.9M
4
AAOI icon
Applied Optoelectronics
AAOI
+$20.2M
5
API
Agora
API
+$10.1M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$42.3M
2
FUTU icon
Futu Holdings
FUTU
+$37.7M
3
MSTR icon
Strategy Inc
MSTR
+$35.6M
4
TSLA icon
Tesla
TSLA
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 45.57%
2 Healthcare 17.82%
3 Energy 11.43%
4 Industrials 4.12%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
Constellation Energy
CEG
$98.7B
– –
-100,000
Closed -$26M
COIN icon
27
CALL
Coinbase
COIN
$39.3B
– –
-9,000
Closed -$2.19M
DASH icon
28
DoorDash
DASH
$92.1B
– –
-199,150
Closed -$28.4M
FUTU icon
29
Futu Holdings
FUTU
$14.7B
– –
-393,800
Closed -$37.7M
IBIT icon
30
iShares Bitcoin Trust
IBIT
$47.2B
– –
-625,601
Closed -$22.6M
IONQ icon
31
IonQ
IONQ
$18.3B
– –
-428,900
Closed -$3.75M
META icon
32
Meta Platforms (Facebook)
META
$1.47T
– –
-52,150
Closed -$29.9M
MSTR icon
33
Strategy Inc
MSTR
$37.3B
– –
-210,900
Closed -$35.6M
PDD icon
34
CALL
Pinduoduo
PDD
$127B
– –
-755
Closed -$16K
TAL icon
35
TAL Education Group
TAL
$6.58B
– –
-1,639,600
Closed -$19.4M
TSLA icon
36
Tesla
TSLA
$1.29T
– –
-123,500
Closed -$32.3M
VFC icon
37
VF Corp
VFC
$5.73B
– –
-226,800
Closed -$4.53M
WOLF icon
38
Wolfspeed
WOLF
$1.65B
– –
-308,000
Closed -$2.99M
1
2

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Yong Rong (HK) Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yong Rong (HK) Asset Management held 38 positions worth $231M, down 33% from $346M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Yong Rong (HK) Asset Management withdrew a net $146M in Q4 2024, closing 14 positions and reducing 4 holdings. Its most notable exit was Futu Holdings, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Yong Rong (HK) Asset Management opened a new position in Hims & Hers Health worth $41.1M.

  • Yong Rong (HK) Asset Management's largest Q4 2024 buy was Hims & Hers Health: 1,699,900 shares worth $41.1M.
  • Yong Rong (HK) Asset Management added most to Bilibili in Q4 2024, an estimated $1.05M increase.
  • Yong Rong (HK) Asset Management's biggest Q4 2024 reduction was Coinbase, cutting an estimated $42.3M.
  • Yong Rong (HK) Asset Management fully exited Futu Holdings in Q4 2024, selling an estimated $37.7M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 93% of its $231M portfolio in Q4 2024.
  • Yong Rong (HK) Asset Management opened 15 new positions and closed 14 in Q4 2024.
  • Yong Rong (HK) Asset Management's portfolio value fell 33% quarter-over-quarter to $231M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.