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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
+39.35%
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
$415M
AUM Growth
-$15.3M
Cap. Flow
-$115M
Cap. Flow %
-27.75%
Top 10 Hldgs %
88.96%
Holding
34
New
8
Increased
4
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$52.2M
2
NVDA icon
NVIDIA
NVDA
+$29.7M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$28M
4
COIN icon
Coinbase
COIN
+$24.9M
5
SLV icon
iShares Silver Trust
SLV
+$18.7M

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$65.5M
2
HOOD icon
Robinhood
HOOD
+$44M
3
ZETA icon
Zeta Global
ZETA
+$38.7M
4
INOD icon
Innodata
INOD
+$28.5M
5
FUTU icon
Futu Holdings
FUTU
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 28.08%
2 Technology 25.29%
3 Consumer Discretionary 12.57%
4 Healthcare 11.42%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
26
Centrus Energy
LEU
$3.69B
– –
-255,400
Closed -$15.9M
NKE icon
27
CALL
Nike
NKE
$60.1B
– –
-24,195
Closed -$575K
NU icon
28
Nu Holdings
NU
$65.5B
– –
-2,000,000
Closed -$20.5M
NVDA icon
29
CALL
NVIDIA
NVDA
$5.43T
– –
-5,000
Closed -$5K
SLV icon
30
CALL
iShares Silver Trust
SLV
$31.8B
– –
-10,000
Closed -$1.35M
SMH icon
31
VanEck Semiconductor ETF
SMH
$72B
– –
-32,000
Closed -$6.77M
U icon
32
Unity
U
$19.6B
– –
-1,000,000
Closed -$19.6M
ZETA icon
33
Zeta Global
ZETA
$7.17B
– –
-2,857,500
Closed -$38.7M
ZS icon
34
Zscaler
ZS
$28.7B
– –
-32,800
Closed -$6.51M
1
2

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Yong Rong (HK) Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Yong Rong (HK) Asset Management held 34 positions worth $415M, down 3.6% from $430M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Yong Rong (HK) Asset Management withdrew a net $115M in Q2 2025, closing 16 positions and reducing 4 holdings. Its most notable exit was Robinhood, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Yong Rong (HK) Asset Management opened a new position in Pinduoduo worth $52.1M.

  • Yong Rong (HK) Asset Management's largest Q2 2025 buy was Pinduoduo: 497,900 shares worth $52.1M.
  • Yong Rong (HK) Asset Management added most to NVIDIA in Q2 2025, an estimated $29.7M increase.
  • Yong Rong (HK) Asset Management's biggest Q2 2025 reduction was Hims & Hers Health, cutting an estimated $65.5M.
  • Yong Rong (HK) Asset Management fully exited Robinhood in Q2 2025, selling an estimated $44M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 89% of its $415M portfolio in Q2 2025.
  • Yong Rong (HK) Asset Management opened 8 new positions and closed 16 in Q2 2025.
  • Yong Rong (HK) Asset Management's portfolio value fell 3.6% quarter-over-quarter to $415M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.