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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
+203%
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
$488M
AUM Growth
+$73.7M
Cap. Flow
-$38.6M
Cap. Flow %
-7.9%
Top 10 Hldgs %
93.79%
Holding
32
New
14
Increased
4
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
SUPX
SuperX AI Technology Ltd
SUPX
+$57.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$42M
3
ETHU
2x Ether ETF
ETHU
+$35.6M
4
PYPL icon
PayPal
PYPL
+$33.7M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$24.3M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$59.1M
2
PDD icon
Pinduoduo
PDD
+$52.1M
3
HIMS icon
Hims & Hers Health
HIMS
+$47.3M
4
COIN icon
Coinbase
COIN
+$37.4M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 52.71%
2 Financials 13.12%
3 Communication Services 9.97%
4 Consumer Staples 0.79%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
26
Hims & Hers Health
HIMS
$6.99B
– –
-949,800
Closed -$47.3M
IBIT icon
27
iShares Bitcoin Trust
IBIT
$47.2B
– –
-500,000
Closed -$32.5M
INTC icon
28
CALL
Intel
INTC
$509B
– –
-10,000
Closed -$150K
INTC icon
29
Intel
INTC
$509B
– –
-297,000
Closed -$6.65M
META icon
30
Meta Platforms (Facebook)
META
$1.47T
– –
-8,200
Closed -$6.05M
PDD icon
31
Pinduoduo
PDD
$127B
– –
-497,900
Closed -$52.1M
SLV icon
32
iShares Silver Trust
SLV
$31.8B
– –
-800,000
Closed -$26.2M
1
2

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VA
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SKK
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SPW
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IVGAI
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Yong Rong (HK) Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Yong Rong (HK) Asset Management held 32 positions worth $488M, up 18% from $415M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Yong Rong (HK) Asset Management withdrew a net $38.6M in Q3 2025, closing 11 positions and reducing 2 holdings. Its most notable exit was Futu Holdings, an estimated $59.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Yong Rong (HK) Asset Management opened a new position in Alphabet (Google) Class C worth $48.7M.

  • Yong Rong (HK) Asset Management's largest Q3 2025 buy was Alphabet (Google) Class C: 200,000 shares worth $48.7M.
  • Yong Rong (HK) Asset Management added most to SuperX AI Technology Ltd in Q3 2025, an estimated $57.3M increase.
  • Yong Rong (HK) Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $24.6M.
  • Yong Rong (HK) Asset Management fully exited Futu Holdings in Q3 2025, selling an estimated $59.1M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 94% of its $488M portfolio in Q3 2025.
  • Yong Rong (HK) Asset Management opened 14 new positions and closed 11 in Q3 2025.
  • Yong Rong (HK) Asset Management's portfolio value rose 18% quarter-over-quarter to $488M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.