YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-4.71%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-62%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-147.25%
Top 10 Holdings %
Top 10 Hldgs %
91.59%
Holding
25
New
7
Increased
1
Reduced
3
Closed
11
Top Buys
| 1 |
Marathon Digital Holdings
MARA
|
$13.3M |
| 2 |
Affirm
AFRM
|
$12.4M |
| 3 |
Procept Biorobotics
PRCT
|
$10M |
| 4 |
Recursion Pharmaceuticals
RXRX
|
$8.68M |
| 5 |
Freeport-McMoran
FCX
|
$6.51M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$132M |
| 2 |
Roblox
RBLX
|
$62.1M |
| 3 |
Pinduoduo
PDD
|
$15.4M |
| 4 |
UiPath
PATH
|
$14.6M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$12.2M |
Sector Composition
| 1 | Technology | 38.49% |
| 2 | Healthcare | 33.13% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Materials | 9.24% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$264B
| $30.9M | 20.24% | 300,000 -40,000 | -12% | -$4.12M |
|
|
NAGE
2
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $25.9M | 16.98% | 4,131,317 | – | – |
|
|
3
Freeport-McMoran
FCX
$63.7B
| $14.1M | 9.24% | 433,067 +200,000 | +86% | +$6.51M |
|
|
4
Marathon Digital Holdings
MARA
$5.92B
| $13.3M | 8.7% | +420,000 | New | +$13.3M |
|
|
5
Affirm
AFRM
$28.8B
| $12.4M | 8.12% | +104,000 | New | +$12.4M |
|
|
6
Procept Biorobotics
PRCT
$2.23B
| $10M | 6.55% | +262,000 | New | +$10M |
|
7
Micron Technology
MU
$133B
| $9.23M | 6.05% | 130,000 | – | – |
|
|
8
Pinduoduo
PDD
$171B
| $9.07M | 5.94% | 100,000 -170,000 | -63% | -$15.4M |
|
|
9
Recursion Pharmaceuticals
RXRX
$2.04B
| $8.68M | 5.69% | +377,000 | New | +$8.68M |
|
10
dLocal
DLO
$4.25B
| $6.22M | 4.08% | 114,000 -44,000 | -28% | -$2.4M |
|
|
BBBY
11
Bed Bath & Beyond, Inc.
BBBY
$517M
| $5.84M | 3.83% | +75,000 | New | +$5.84M |
|
|
GTH
12
DELISTED
Genetron Holdings Limited ADS
GTH
| $4.46M | 2.92% | +322,082 | New | +$4.46M |
|
13
Legend Biotech
LEGN
$6.41B
| $1.51M | 0.99% | +29,751 | New | +$1.51M |
|
14
PureCycle Technologies
PCT
$2.57B
| $1.02M | 0.67% | 77,000 | – | – |
|
15
Coinbase
COIN
$78.2B
| – | – | -20,000 | Closed | -$5.07M |
|
16
DoorDash
DASH
$105B
| – | – | -63,000 | Closed | -$11.2M |
|
|
17
Futu Holdings
FUTU
$25.8B
| – | – | -737,000 | Closed | -$132M |
|
18
VanEck Gold Miners ETF
GDX
$19B
| – | – | -350,000 | Closed | -$11.9M |
|
19
Global E Online
GLBE
$5.68B
| – | – | -65,000 | Closed | -$3.71M |
|
20
Gaotu Techedu
GOTU
$950M
| – | – | -17,500 | Closed | -$259K |
|
21
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – | -7,500 | Closed | -$4.98M |
|
|
OTLY
22
Oatly Group
OTLY
$533M
| – | – | -300,000 | Closed | -$7.34M |
|
|
23
UiPath
PATH
$5.95B
| – | – | -215,000 | Closed | -$14.6M |
|
|
24
Roblox
RBLX
$86.4B
| – | – | -689,700 | Closed | -$62.1M |
|
|
LK
25
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – | -1,080,000 | Closed | -$12.2M |
|