YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+8.89%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+87%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
43.58%
Top 10 Holdings %
Top 10 Hldgs %
82.91%
Holding
37
New
16
Increased
3
Reduced
3
Closed
9
Top Buys
| 1 |
Futu Holdings
FUTU
|
$77.2M |
| 2 |
Robinhood
HOOD
|
$44M |
| 3 |
Zeta Global
ZETA
|
$38.7M |
| 4 |
Innodata
INOD
|
$28.5M |
| 5 |
NVIDIA
NVDA
|
$22.2M |
Top Sells
| 1 |
Bitdeer Technologies
BTDR
|
$65M |
| 2 |
Applied Optoelectronics
AAOI
|
$27.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$14.3M |
| 4 |
SERV
Serve Robotics
SERV
|
$9.5M |
| 5 |
Centrus Energy
LEU
|
$8.73M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Financials | 33.1% |
| 3 | Consumer Staples | 17.53% |
| 4 | Communication Services | 4.04% |
| 5 | Materials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| – | – |
0
| – | – |
|
27
Nike
NKE
$110B
| – | – |
0
| – | – |
|
28
Pinduoduo
PDD
$173B
| – | – |
-40,000
| Closed | -$3.88M |
|
29
Global X Uranium ETF
URA
$4.16B
| – | – |
-100,000
| Closed | -$2.68M |
|
30
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-12,380
| Closed | -$703K |
|
|
SERV
31
Serve Robotics
SERV
$634M
| – | – |
-704,000
| Closed | -$9.5M |
|
|
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-100,000
| Closed | -$2.77M |
|
|
33
Applied Optoelectronics
AAOI
$1.46B
| – | – |
-750,000
| Closed | -$27.6M |
|
34
ASML
ASML
$285B
| – | – |
0
| – | – |
|
35
Broadcom
AVGO
$1.4T
| – | – |
0
| – | – |
|
36
Bilibili
BILI
$9.25B
| – | – |
-150,000
| Closed | -$2.72M |
|
|
37
Bitdeer Technologies
BTDR
$3.05B
| – | – |
-3,000,000
| Closed | -$65M |
|