YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+8.26%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-2.4%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
96.29%
Holding
24
New
8
Increased
3
Reduced
1
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.3M |
| 2 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$38.6M |
| 3 |
Sea Limited
SE
|
$22.3M |
| 4 |
Freeport-McMoran
FCX
|
$16.5M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.49M |
Top Sells
| 1 |
Apple
AAPL
|
$74.3M |
| 2 |
Futu Holdings
FUTU
|
$20.5M |
| 3 |
Bilibili
BILI
|
$19.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$16.2M |
| 5 |
Micron Technology
MU
|
$9.77M |
Sector Composition
| 1 | Consumer Discretionary | 42.03% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 10.33% |
| 4 | Materials | 4.61% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $128M | 35% |
953,800
-16,200
| -2% | -$2.17M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.3M | 21.73% |
+200,000
| New | +$79.3M |
|
|
NAGE
3
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $38.6M | 10.58% |
+4,131,317
| New | +$38.6M |
|
4
Advanced Micro Devices
AMD
$264B
| $26.7M | 7.32% |
340,000
+40,000
| +13% | +$3.14M |
|
|
5
Sea Limited
SE
$110B
| $22.3M | 6.12% |
+100,000
| New | +$22.3M |
|
|
6
Freeport-McMoran
FCX
$63.7B
| $16.5M | 4.51% |
+500,000
| New | +$16.5M |
|
7
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $10.2M | 2.79% |
15,000
+3,000
| +25% | +$2.04M |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.49M | 2.33% |
+230,000
| New | +$8.49M |
|
9
Tencent Music
TME
$37.8B
| $8.2M | 2.25% |
+400,000
| New | +$8.2M |
|
10
Legend Biotech
LEGN
$6.41B
| $5.76M | 1.58% |
198,312
| – | – |
|
11
United Airlines
UAL
$34B
| $5.75M | 1.58% |
+100,000
| New | +$5.75M |
|
|
GTH
12
DELISTED
Genetron Holdings Limited ADS
GTH
| $5.53M | 1.51% |
257,490
+7,490
| +3% | +$161K |
|
13
PureCycle Technologies
PCT
$2.57B
| $1.96M | 0.54% |
+77,000
| New | +$1.96M |
|
|
14
Apple
AAPL
$3.45T
| – | – |
-560,000
| Closed | -$74.3M |
|
|
15
Bilibili
BILI
$9.6B
| – | – |
-230,000
| Closed | -$19.7M |
|
|
16
Futu Holdings
FUTU
$25.8B
| – | – |
-448,000
| Closed | -$20.5M |
|
|
17
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-450,000
| Closed | -$16.2M |
|
18
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
19
MINISO
MNSO
$7.59B
| – | – |
-70,000
| Closed | -$1.85M |
|
|
20
Micron Technology
MU
$133B
| – | – |
-130,000
| Closed | -$9.77M |
|
21
Snowflake
SNOW
$79.6B
| – | – |
-22,000
| Closed | -$6.19M |
|
22
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
23
Exxon Mobil
XOM
$487B
| – | – |
0
| – | – |
|
|
YSG
24
Yatsen Holding
YSG
$877M
| – | – |
-200,000
| Closed | -$3.4M |
|