YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+41.5%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-3.2%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
31
New
7
Increased
4
Reduced
4
Closed
13
Top Buys
| 1 |
Pinduoduo
PDD
|
$52.1M |
| 2 |
Coinbase
COIN
|
$37.4M |
| 3 |
NVIDIA
NVDA
|
$37.3M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$30.6M |
| 5 |
iShares Silver Trust
SLV
|
$20M |
Top Sells
| 1 |
Hims & Hers Health
HIMS
|
$72.3M |
| 2 |
Robinhood
HOOD
|
$44M |
| 3 |
Zeta Global
ZETA
|
$38.7M |
| 4 |
Futu Holdings
FUTU
|
$34.1M |
| 5 |
Innodata
INOD
|
$28.5M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 25.3% |
| 3 | Consumer Staples | 13.95% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| – | – |
0
| – | – |
|
27
Nu Holdings
NU
$71.9B
| – | – |
-2,000,000
| Closed | -$20.5M |
|
28
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-32,000
| Closed | -$6.77M |
|
29
Unity
U
$16.6B
| – | – |
-1,000,000
| Closed | -$19.6M |
|
|
30
Zeta Global
ZETA
$4.41B
| – | – |
-2,857,500
| Closed | -$38.7M |
|
31
Zscaler
ZS
$42.8B
| – | – |
-32,800
| Closed | -$6.51M |
|