YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-19.09%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
(-76%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-306.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
3
Increased
1
Reduced
2
Closed
10
Top Buys
| 1 |
QD
Qudian
QD
|
$6.85M |
| 2 |
YSG
Yatsen Holding
YSG
|
$4.93M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.41M |
| 4 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$1.24M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$25.7M |
| 2 |
NVIDIA
NVDA
|
$22M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$14.1M |
| 4 |
Unity
U
|
$11M |
| 5 |
Futu Holdings
FUTU
|
$10.4M |
Sector Composition
| 1 | Consumer Staples | 22.53% |
| 2 | Financials | 21.95% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $9.65M | 30.93% | 400,000 +100,000 | +33% | +$2.41M |
|
|
QD
2
Qudian
QD
$753M
| $6.85M | 21.95% | +7,605,000 | New | +$6.85M |
|
|
YSG
3
Yatsen Holding
YSG
$877M
| $4.93M | 15.8% | +4,520,000 | New | +$4.93M |
|
|
LK
4
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.8M | 12.17% | 230,000 -520,000 | -69% | -$8.58M |
|
|
NAGE
5
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $2.38M | 7.62% | 1,933,041 -775,995 | -29% | -$955K |
|
6
RLX Technology
RLX
$3.09B
| $2.1M | 6.73% | 2,000,000 | – | – |
|
|
SRNE
7
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.24M | 3.99% | +792,037 | New | +$1.24M |
|
|
GTH
8
DELISTED
Genetron Holdings Limited ADS
GTH
| $252K | 0.81% | 322,082 | – | – |
|
9
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
10
Affirm
AFRM
$28.8B
| – | – | -41,000 | Closed | -$741K |
|
|
11
Advanced Micro Devices
AMD
$264B
| – | – | -335,500 | Closed | -$25.7M |
|
12
Amazon
AMZN
$2.44T
| – | – | 0 | – | – |
|
|
13
Futu Holdings
FUTU
$25.8B
| – | – | -200,000 | Closed | -$10.4M |
|
14
Li Auto
LI
$23.7B
| – | – | -71,000 | Closed | -$2.72M |
|
|
15
NVIDIA
NVDA
$4.24T
| – | – | -145,200 | Closed | -$22M |
|
16
Roblox
RBLX
$86.4B
| – | – | -295,500 | Closed | -$9.71M |
|
17
Snowflake
SNOW
$79.6B
| – | – | -18,500 | Closed | -$2.57M |
|
18
Tesla
TSLA
$1.08T
| – | – | -3,650 | Closed | -$2.46M |
|
|
19
Unity
U
$16.7B
| – | – | -299,000 | Closed | -$11M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| – | – | -229,500 | Closed | -$14.1M |
|