YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-30.3%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+409%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
76.28%
Top 10 Holdings %
Top 10 Hldgs %
98.26%
Holding
17
New
9
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$110M |
| 2 |
ARK Innovation ETF
ARKK
|
$15.8M |
| 3 |
Advanced Micro Devices
AMD
|
$2.59M |
| 4 |
RLX Technology
RLX
|
$2.3M |
| 5 |
RERE
ATRenew
RERE
|
$1.45M |
Top Sells
| 1 |
YSG
Yatsen Holding
YSG
|
$5.14M |
| 2 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.8M |
| 3 |
QD
Qudian
QD
|
$2.87M |
| 4 |
NAGE
Niagen Bioscience, Inc. Common Stock
NAGE
|
$2.38M |
| 5 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 70% |
| 2 | Consumer Staples | 5.26% |
| 3 | Financials | 3.63% |
| 4 | Technology | 1.63% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $110M | 69.09% |
+891,200
| New | +$110M |
|
|
2
ARK Innovation ETF
ARKK
$7.45B
| $15.8M | 9.93% |
+505,000
| New | +$15.8M |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $11.5M | 7.22% |
400,000
| – | – |
|
|
4
RLX Technology
RLX
$3.09B
| $6.9M | 4.34% |
3,000,000
+1,000,000
| +50% | +$2.3M |
|
|
QD
5
Qudian
QD
$753M
| $4.38M | 2.76% |
4,596,259
-3,008,741
| -40% | -$2.87M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $2.59M | 1.63% |
+40,000
| New | +$2.59M |
|
|
YSG
7
Yatsen Holding
YSG
$877M
| $1.46M | 0.92% |
1,000,000
-3,520,000
| -78% | -$5.14M |
|
|
RERE
8
ATRenew
RERE
$1.05B
| $1.45M | 0.91% |
+500,000
| New | +$1.45M |
|
|
EH
9
EHang Holdings
EH
$1.14B
| $1.29M | 0.81% |
+150,000
| New | +$1.29M |
|
|
ZH
10
Zhihu
ZH
$421M
| $1.04M | 0.65% |
+800,000
| New | +$1.04M |
|
11
Kanzhun
BZ
$10.8B
| $1.02M | 0.64% |
+50,000
| New | +$1.02M |
|
12
Lufax Holding
LU
$2.55B
| $776K | 0.49% |
+400,000
| New | +$776K |
|
13
Futu Holdings
FUTU
$25.8B
| $610K | 0.38% |
+15,000
| New | +$610K |
|
|
GTH
14
DELISTED
Genetron Holdings Limited ADS
GTH
| $361K | 0.23% |
322,082
| – | – |
|
|
NAGE
15
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| – | – |
-1,933,041
| Closed | -$2.38M |
|
|
SRNE
16
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-792,037
| Closed | -$1.24M |
|
|
LK
17
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-230,000
| Closed | -$3.8M |
|