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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
-23.46%
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
$330M
AUM Growth
-$159M
Cap. Flow
+$20.9M
Cap. Flow %
6.34%
Top 10 Hldgs %
91.98%
Holding
33
New
12
Increased
3
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$77.8M
2
BULL
Webull Corp
BULL
+$50.3M
3
XPEV icon
XPeng
XPEV
+$34.5M
4
SUPX
SuperX AI Technology Ltd
SUPX
+$11.6M
5
EPOW icon
E-Power Inc
EPOW
+$7.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56M
2
ETHU
2x Ether ETF
ETHU
+$36.4M
3
PYPL icon
PayPal
PYPL
+$32.1M
4
RBRK icon
Rubrik
RBRK
+$15.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Financials 23.9%
3 Communication Services 14.25%
4 Consumer Discretionary 11.48%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.43T
– –
-300,000
Closed -$56M
PYPL icon
27
PayPal
PYPL
$50.6B
– –
-478,000
Closed -$32.1M
SMMT icon
28
Summit Therapeutics
SMMT
$12B
– –
-100,000
Closed -$2.07M
U icon
29
Unity
U
$19.6B
– –
-200,000
Closed -$8.01M
UBER icon
30
CALL
Uber
UBER
$154B
– –
-15,000
Closed -$420K
UBER icon
31
Uber
UBER
$154B
– –
-96,000
Closed -$9.41M
RBRK icon
32
CALL
Rubrik
RBRK
$19.9B
– –
-5,000
Closed -$1.45M
ETHU
33
2x Ether ETF
ETHU
$711M
– –
-280,000
Closed -$36.4M
1
2

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VA
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SKK
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SPW
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Yong Rong (HK) Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yong Rong (HK) Asset Management held 33 positions worth $330M, down 32% from $488M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Yong Rong (HK) Asset Management deployed $20.9M of net new capital in Q4 2025, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Webull Corp: 5,000,000 shares worth $38.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 53% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Rubrik, an estimated $15.3M trimmed.

  • Yong Rong (HK) Asset Management's largest Q4 2025 buy was Webull Corp: 5,000,000 shares worth $38.9M.
  • Yong Rong (HK) Asset Management added most to Circle Internet Group in Q4 2025, an estimated $77.8M increase.
  • Yong Rong (HK) Asset Management's biggest Q4 2025 reduction was Rubrik, cutting an estimated $15.3M.
  • Yong Rong (HK) Asset Management fully exited NVIDIA in Q4 2025, selling an estimated $56M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 92% of its $330M portfolio in Q4 2025.
  • Yong Rong (HK) Asset Management opened 12 new positions and closed 10 in Q4 2025.
  • Yong Rong (HK) Asset Management's portfolio value fell 32% quarter-over-quarter to $330M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.