YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-6.8%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$62.7M
AUM Growth
+$62.7M
(-81%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-382.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
5
Increased
1
Reduced
3
Closed
14
Top Buys
| 1 |
YJ
Yunji
YJ
|
$22.4M |
| 2 |
Advanced Micro Devices
AMD
|
$9.11M |
| 3 |
SY
So-Young International
SY
|
$8.21M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.13M |
| 5 |
Microsoft
MSFT
|
$791K |
Top Sells
| 1 |
Alibaba
BABA
|
$72.4M |
| 2 |
Apple
AAPL
|
$66.9M |
| 3 |
SPDR Gold Trust
GLD
|
$36.6M |
| 4 |
Pinduoduo
PDD
|
$23.4M |
| 5 |
Tesla
TSLA
|
$18.8M |
Sector Composition
| 1 | Consumer Discretionary | 48.57% |
| 2 | Technology | 25.78% |
| 3 | Healthcare | 18.08% |
| 4 | Communication Services | 2.37% |
| 5 | Financials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YJ
1
Yunji
YJ
$8.57M
| $22.4M | 32.24% |
+1,980,000
| New | +$22.4M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $9.11M | 13.13% |
+300,000
| New | +$9.11M |
|
|
SY
3
So-Young International
SY
$381M
| $8.21M | 11.83% |
+590,369
| New | +$8.21M |
|
|
4
Alibaba
BABA
$322B
| $8.1M | 11.67% |
47,300
-422,700
| -90% | -$72.4M |
|
5
TSMC
TSM
$1.2T
| $6.27M | 9.03% |
160,000
| – | – |
|
|
6
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.13M | 4.51% |
+10,000
| New | +$3.13M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 2.14% |
7,700
+2,000
| +35% | +$386K |
|
8
Futu Holdings
FUTU
$25.8B
| $846K | 1.22% |
80,000
-1,630,800
| -95% | -$17.2M |
|
|
9
Microsoft
MSFT
$3.77T
| $791K | 1.14% |
+5,800
| New | +$791K |
|
|
10
Apple
AAPL
$3.45T
| – | – |
-352,000
| Closed | -$66.9M |
|
11
Amazon
AMZN
$2.44T
| – | – |
-5,800
| Closed | -$10.3M |
|
12
Boeing
BA
$177B
| – | – |
0
| – | – |
|
13
Walt Disney
DIS
$213B
| – | – |
0
| – | – |
|
|
14
SPDR Gold Trust
GLD
$107B
| – | – |
-300,000
| Closed | -$36.6M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-5,500
| Closed | -$6.47M |
|
16
Intel
INTC
$107B
| – | – |
0
| – | – |
|
17
iQIYI
IQ
$2.55B
| – | – |
-16,000
| Closed | -$383K |
|
18
Iridium Communications
IRDM
$2.64B
| – | – |
-35,000
| Closed | -$926K |
|
19
Micron Technology
MU
$133B
| – | – |
-100,000
| Closed | -$4.13M |
|
|
20
Pinduoduo
PDD
$171B
| – | – |
-945,000
| Closed | -$23.4M |
|
|
QD
21
Qudian
QD
$753M
| – | – |
-680,000
| Closed | -$3.44M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
TIGR
23
UP Fintech Holding
TIGR
$2.21B
| – | – |
-812,500
| Closed | -$10.5M |
|
|
24
Tesla
TSLA
$1.08T
| – | – |
-67,256
| Closed | -$18.8M |
|
|
UXIN
25
Uxin Ltd
UXIN
$720M
| – | – |
-40,000
| Closed | -$152K |
|