YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+80.97%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+149%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
58.89%
Top 10 Holdings %
Top 10 Hldgs %
97.61%
Holding
19
New
8
Increased
3
Reduced
1
Closed
4
Top Buys
| 1 |
Pinduoduo
PDD
|
$172M |
| 2 |
Apple
AAPL
|
$45.1M |
| 3 |
Futu Holdings
FUTU
|
$20.5M |
| 4 |
Bilibili
BILI
|
$19.7M |
| 5 |
Micron Technology
MU
|
$9.77M |
Top Sells
| 1 |
Alibaba
BABA
|
$38.8M |
| 2 |
XNET
Xunlei
XNET
|
$21.9M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$10.8M |
| 4 |
Shake Shack
SHAK
|
$8.38M |
| 5 |
IMAB
I-MAB
IMAB
|
$1.88M |
Sector Composition
| 1 | Consumer Discretionary | 47.65% |
| 2 | Technology | 33.5% |
| 3 | Financials | 5.61% |
| 4 | Communication Services | 5.39% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $172M | 46.4% |
+970,000
| New | +$172M |
|
|
2
Apple
AAPL
$3.45T
| $74.3M | 20.01% |
560,000
+340,000
| +155% | +$45.1M |
|
3
Advanced Micro Devices
AMD
$264B
| $27.5M | 7.41% |
300,000
+100,000
| +50% | +$9.17M |
|
|
4
Futu Holdings
FUTU
$25.8B
| $20.5M | 5.52% |
+448,000
| New | +$20.5M |
|
|
5
Bilibili
BILI
$9.6B
| $19.7M | 5.31% |
+230,000
| New | +$19.7M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $16.2M | 4.36% |
450,000
-300,000
| -40% | -$10.8M |
|
|
7
Micron Technology
MU
$133B
| $9.77M | 2.63% |
+130,000
| New | +$9.77M |
|
8
Snowflake
SNOW
$79.6B
| $6.19M | 1.67% |
+22,000
| New | +$6.19M |
|
9
Legend Biotech
LEGN
$6.41B
| $5.59M | 1.5% |
198,312
+153,312
| +341% | +$4.32M |
|
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.66M | 1.26% |
+12,000
| New | +$4.66M |
|
|
GTH
11
DELISTED
Genetron Holdings Limited ADS
GTH
| $3.5M | 0.94% |
250,000
| – | – |
|
|
YSG
12
Yatsen Holding
YSG
$877M
| $3.4M | 0.92% |
+200,000
| New | +$3.4M |
|
13
MINISO
MNSO
$7.59B
| $1.85M | 0.5% |
+70,000
| New | +$1.85M |
|
|
14
Alibaba
BABA
$322B
| – | – |
-132,000
| Closed | -$38.8M |
|
15
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
IMAB
16
I-MAB
IMAB
$340M
| – | – |
-40,000
| Closed | -$1.88M |
|
|
17
Shake Shack
SHAK
$4.27B
| – | – |
-130,000
| Closed | -$8.38M |
|
|
XNET
18
Xunlei
XNET
$452M
| – | – |
-6,362,843
| Closed | -$21.9M |
|
19
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|