YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+19.49%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+125%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
44.09%
Top 10 Holdings %
Top 10 Hldgs %
92.86%
Holding
26
New
11
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$46M |
| 2 |
SPDR Gold Trust
GLD
|
$36.6M |
| 3 |
Futu Holdings
FUTU
|
$31.7M |
| 4 |
Alibaba
BABA
|
$22.7M |
| 5 |
Tesla
TSLA
|
$18.8M |
Top Sells
| 1 |
iQIYI
IQ
|
$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 3 |
Amazon
AMZN
|
$14.6M |
| 4 |
Advanced Micro Devices
AMD
|
$11.1M |
| 5 |
MOMO
Hello Group
MOMO
|
$649K |
Sector Composition
| 1 | Consumer Discretionary | 43.02% |
| 2 | Technology | 24.09% |
| 3 | Financials | 14.18% |
| 4 | Communication Services | 3.53% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $85.8M | 26.38% |
470,000
+124,600
| +36% | +$22.7M |
|
|
2
Apple
AAPL
$3.45T
| $66.9M | 20.57% |
352,000
+242,000
| +220% | +$46M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $36.6M | 11.26% |
+300,000
| New | +$36.6M |
|
|
4
Futu Holdings
FUTU
$25.8B
| $31.7M | 9.75% |
+1,710,800
| New | +$31.7M |
|
5
Pinduoduo
PDD
$171B
| $23.4M | 7.21% |
945,000
+588,672
| +165% | +$14.6M |
|
|
6
Tesla
TSLA
$1.08T
| $18.8M | 5.79% |
+67,256
| New | +$18.8M |
|
|
TIGR
7
UP Fintech Holding
TIGR
$2.21B
| $10.5M | 3.23% |
+812,500
| New | +$10.5M |
|
|
8
Amazon
AMZN
$2.44T
| $10.3M | 3.18% |
5,800
-8,200
| -59% | -$14.6M |
|
9
TSMC
TSM
$1.2T
| $6.55M | 2.02% |
+160,000
| New | +$6.55M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.47M | 1.99% |
+5,500
| New | +$6.47M |
|
11
Micron Technology
MU
$133B
| $4.13M | 1.27% |
+100,000
| New | +$4.13M |
|
|
QD
12
Qudian
QD
$753M
| $3.44M | 1.06% |
+680,000
| New | +$3.44M |
|
|
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.65M | 0.81% |
+31,500
| New | +$2.65M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $951K | 0.29% |
5,700
-124,300
| -96% | -$20.7M |
|
15
Iridium Communications
IRDM
$2.64B
| $926K | 0.28% |
35,000
-13,000
| -27% | -$344K |
|
|
16
iQIYI
IQ
$2.55B
| $383K | 0.12% |
16,000
-909,700
| -98% | -$21.8M |
|
|
UXIN
17
Uxin Ltd
UXIN
$720M
| $152K | 0.05% |
+40,000
| New | +$152K |
|
|
18
Advanced Micro Devices
AMD
$264B
| – | – |
-600,000
| Closed | -$11.1M |
|
19
Boeing
BA
$177B
| – | – |
0
| – | – |
|
20
Walt Disney
DIS
$213B
| – | – |
0
| – | – |
|
|
MOMO
21
Hello Group
MOMO
$1.33B
| – | – |
-27,300
| Closed | -$649K |
|
22
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
24
Vale
VALE
$43.9B
| – | – |
0
| – | – |
|