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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
+8.93%
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
$430M
AUM Growth
+$199M
(+86%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
52.88%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
42
New
18
Increased
4
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$77.2M |
| 2 |
Zeta Global
ZETA
|
+$51.1M |
| 3 |
Robinhood
HOOD
|
+$50.3M |
| 4 |
Innodata
INOD
|
+$34.9M |
| 5 |
Hims & Hers Health
HIMS
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitdeer Technologies
BTDR
|
+$65M |
| 2 |
Applied Optoelectronics
AAOI
|
+$27.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$12.5M |
| 4 |
Centrus Energy
LEU
|
+$11.8M |
| 5 |
SERV
Serve Robotics
SERV
|
+$9.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.07% |
| 2 | Financials | 32.95% |
| 3 | Healthcare | 16.49% |
| 4 | Communication Services | 4.02% |
| 5 | Energy | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
NVIDIA
NVDA
$5.43T
| $5K | ﹤0.01% |
+5,000
| New | +$634K |
|
|
27
Applied Optoelectronics
AAOI
$11.7B
| – | – |
-750,000
| Closed | -$27.6M |
|
28
CALL
ASML
ASML
$695B
| – | – |
-5,760
| Closed | -$276K |
|
29
CALL
Broadcom
AVGO
$1.98T
| – | – |
-5,000
| Closed | -$125K |
|
30
Bilibili
BILI
$7.37B
| – | – |
-150,000
| Closed | -$2.72M |
|
|
31
Bitdeer Technologies
BTDR
$2.45B
| – | – |
-3,000,000
| Closed | -$65M |
|
32
Coinbase
COIN
$39.3B
| – | – |
-20,000
| Closed | -$4.97M |
|
33
CALL
SPDR Gold Trust
GLD
$144B
| – | – |
-2,000
| Closed | -$358K |
|
34
CALL
Intel
INTC
$509B
| – | – |
-20,000
| Closed | -$120K |
|
|
35
CALL
Centrus Energy
LEU
$3.69B
| – | – |
-7,452
| Closed | -$74K |
|
36
Pinduoduo
PDD
$127B
| – | – |
-40,000
| Closed | -$3.88M |
|
37
CALL
TSMC
TSM
$2.23T
| – | – |
-7,589
| Closed | -$46K |
|
38
CALL
Unity
U
$19.6B
| – | – |
-10,513
| Closed | -$662K |
|
39
Global X Uranium ETF
URA
$6.31B
| – | – |
-100,000
| Closed | -$2.68M |
|
40
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| – | – |
-12,380
| Closed | -$703K |
|
|
SERV
41
Serve Robotics
SERV
$419M
| – | – |
-704,000
| Closed | -$9.5M |
|
|
NBIS
42
Nebius Group N.V.
NBIS
$65.8B
| – | – |
-100,000
| Closed | -$2.77M |
|
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Yong Rong (HK) Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Yong Rong (HK) Asset Management held 42 positions worth $430M, up 86% from $231M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Yong Rong (HK) Asset Management deployed $227M of net new capital in Q1 2025, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Futu Holdings: 754,000 shares worth $77.2M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $12.5M trimmed.
- Yong Rong (HK) Asset Management's largest Q1 2025 buy was Futu Holdings: 754,000 shares worth $77.2M.
- Yong Rong (HK) Asset Management added most to Hims & Hers Health in Q1 2025, an estimated $26M increase.
- Yong Rong (HK) Asset Management's biggest Q1 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $12.5M.
- Yong Rong (HK) Asset Management fully exited Bitdeer Technologies in Q1 2025, selling an estimated $65M.
- Yong Rong (HK) Asset Management's ten largest holdings make up 83% of its $430M portfolio in Q1 2025.
- Yong Rong (HK) Asset Management opened 18 new positions and closed 16 in Q1 2025.
- Yong Rong (HK) Asset Management's portfolio value rose 86% quarter-over-quarter to $430M.
Based on Yong Rong (HK) Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.