YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-25.59%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+81%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
40.64%
Top 10 Holdings %
Top 10 Hldgs %
92.95%
Holding
17
New
8
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$22M |
| 2 |
Advanced Micro Devices
AMD
|
$18M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$14.1M |
| 4 |
Unity
U
|
$11M |
| 5 |
Roblox
RBLX
|
$9.71M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$17M |
| 2 |
RLX Technology
RLX
|
$12M |
| 3 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$2.28M |
Sector Composition
| 1 | Technology | 59.36% |
| 2 | Consumer Discretionary | 11.24% |
| 3 | Financials | 8.15% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $25.7M | 20% | 335,500 +235,500 | +236% | +$18M |
|
|
2
NVIDIA
NVDA
$4.24T
| $22M | 17.16% | +145,200 | New | +$22M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $14.1M | 11% | +229,500 | New | +$14.1M |
|
|
4
Unity
U
$16.7B
| $11M | 8.58% | +299,000 | New | +$11M |
|
|
5
Futu Holdings
FUTU
$25.8B
| $10.4M | 8.14% | 200,000 -325,000 | -62% | -$17M |
|
|
6
Roblox
RBLX
$86.4B
| $9.71M | 7.57% | +295,500 | New | +$9.71M |
|
|
LK
7
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $9.23M | 7.19% | 750,000 | – | – |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $8.21M | 6.4% | 300,000 | – | – |
|
|
NAGE
9
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $4.53M | 3.53% | 2,709,036 -1,365,903 | -34% | -$2.28M |
|
|
10
RLX Technology
RLX
$3.09B
| $4.26M | 3.32% | 2,000,000 -5,630,000 | -74% | -$12M |
|
11
Li Auto
LI
$23.7B
| $2.72M | 2.12% | +71,000 | New | +$2.72M |
|
12
Snowflake
SNOW
$79.6B
| $2.57M | 2.01% | +18,500 | New | +$2.57M |
|
13
Tesla
TSLA
$1.08T
| $2.46M | 1.92% | +3,650 | New | +$2.46M |
|
14
Affirm
AFRM
$28.8B
| $741K | 0.58% | +41,000 | New | +$741K |
|
|
GTH
15
DELISTED
Genetron Holdings Limited ADS
GTH
| $548K | 0.43% | 322,082 | – | – |
|
16
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
17
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|