YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+15.67%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+13%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
26
New
12
Increased
–
Reduced
3
Closed
7
Top Buys
| 1 |
Futu Holdings
FUTU
|
$132M |
| 2 |
Roblox
RBLX
|
$62.1M |
| 3 |
UiPath
PATH
|
$14.6M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$12.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$11.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$86.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.3M |
| 3 |
Sea Limited
SE
|
$22.3M |
| 4 |
Freeport-McMoran
FCX
|
$9.91M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.49M |
Sector Composition
| 1 | Financials | 34.08% |
| 2 | Technology | 17.63% |
| 3 | Communication Services | 15.43% |
| 4 | Consumer Discretionary | 15.28% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Futu Holdings
FUTU
$25.8B
| $132M | 32.82% | +737,000 | New | +$132M |
|
|
2
Roblox
RBLX
$86.4B
| $62.1M | 15.43% | +689,700 | New | +$62.1M |
|
|
NAGE
3
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $40.7M | 10.13% | 4,131,317 | – | – |
|
|
4
Pinduoduo
PDD
$171B
| $34.3M | 8.53% | 270,000 -683,800 | -72% | -$86.9M |
|
5
Advanced Micro Devices
AMD
$264B
| $31.9M | 7.94% | 340,000 | – | – |
|
|
6
UiPath
PATH
$5.95B
| $14.6M | 3.63% | +215,000 | New | +$14.6M |
|
|
LK
7
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $12.2M | 3.03% | +1,080,000 | New | +$12.2M |
|
|
8
VanEck Gold Miners ETF
GDX
$19B
| $11.9M | 2.96% | +350,000 | New | +$11.9M |
|
9
DoorDash
DASH
$105B
| $11.2M | 2.79% | +63,000 | New | +$11.2M |
|
10
Micron Technology
MU
$133B
| $11M | 2.75% | +130,000 | New | +$11M |
|
|
11
Freeport-McMoran
FCX
$63.7B
| $8.65M | 2.15% | 233,067 -266,933 | -53% | -$9.91M |
|
12
dLocal
DLO
$4.25B
| $8.3M | 2.06% | +158,000 | New | +$8.3M |
|
|
OTLY
13
Oatly Group
OTLY
$533M
| $7.34M | 1.82% | +300,000 | New | +$7.34M |
|
14
Coinbase
COIN
$78.2B
| $5.07M | 1.26% | +20,000 | New | +$5.07M |
|
15
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.98M | 1.24% | 7,500 -7,500 | -50% | -$4.98M |
|
16
Global E Online
GLBE
$5.68B
| $3.71M | 0.92% | +65,000 | New | +$3.71M |
|
17
PureCycle Technologies
PCT
$2.57B
| $1.82M | 0.45% | 77,000 | – | – |
|
18
Gaotu Techedu
GOTU
$950M
| $259K | 0.06% | +17,500 | New | +$259K |
|
19
Legend Biotech
LEGN
$6.41B
| – | – | -198,312 | Closed | -$5.76M |
|
|
20
Sea Limited
SE
$110B
| – | – | -100,000 | Closed | -$22.3M |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -200,000 | Closed | -$79.3M |
|
22
Tencent Music
TME
$37.8B
| – | – | -400,000 | Closed | -$8.2M |
|
23
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
24
United Airlines
UAL
$34B
| – | – | -100,000 | Closed | -$5.75M |
|
|
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -230,000 | Closed | -$8.49M |
|