YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+20.46%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
96.92%
Holding
23
New
9
Increased
2
Reduced
1
Closed
7
Top Buys
| 1 |
STAAR Surgical
STAA
|
$44.5M |
| 2 |
Pinduoduo
PDD
|
$39.4M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$28.8M |
| 4 |
NVIDIA
NVDA
|
$19M |
| 5 |
Super Micro Computer
SMCI
|
$9.57M |
Top Sells
| 1 |
Tesla
TSLA
|
$110M |
| 2 |
ARK Innovation ETF
ARKK
|
$15.8M |
| 3 |
QD
Qudian
QD
|
$4.38M |
| 4 |
Advanced Micro Devices
AMD
|
$2.59M |
| 5 |
RLX Technology
RLX
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 39.08% |
| 2 | Healthcare | 25.14% |
| 3 | Technology | 16.38% |
| 4 | Consumer Staples | 5.72% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
STAAR Surgical
STAA
$1.36B
| $44.5M | 24.95% |
+696,230
| New | +$44.5M |
|
|
2
Pinduoduo
PDD
$171B
| $39.4M | 22.11% |
+519,730
| New | +$39.4M |
|
|
LK
3
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $28.8M | 16.11% |
+1,045,050
| New | +$28.8M |
|
|
4
NVIDIA
NVDA
$4.24T
| $19M | 10.66% |
+68,500
| New | +$19M |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $12.9M | 7.25% |
400,000
| – | – |
|
|
6
Super Micro Computer
SMCI
$24.7B
| $9.57M | 5.36% |
+89,800
| New | +$9.57M |
|
|
7
RLX Technology
RLX
$3.09B
| $7.25M | 4.06% |
2,500,000
-500,000
| -17% | -$1.45M |
|
8
Scorpio Tankers
STNG
$2.57B
| $5.07M | 2.84% |
+90,000
| New | +$5.07M |
|
9
Frontline
FRO
$4.65B
| $3.4M | 1.9% |
+205,000
| New | +$3.4M |
|
|
YSG
10
Yatsen Holding
YSG
$877M
| $2.96M | 1.66% |
2,000,000
+1,000,000
| +100% | +$1.48M |
|
11
Lufax Holding
LU
$2.55B
| $2.04M | 1.14% |
1,000,000
+600,000
| +150% | +$1.22M |
|
|
RERE
12
ATRenew
RERE
$1.05B
| $1.53M | 0.85% |
500,000
| – | – |
|
13
Kanzhun
BZ
$10.8B
| $952K | 0.53% |
50,000
| – | – |
|
14
Snowflake
SNOW
$79.6B
| $371K | 0.21% |
+2,400
| New | +$371K |
|
|
GTH
15
DELISTED
Genetron Holdings Limited ADS
GTH
| $339K | 0.19% |
322,082
| – | – |
|
16
Valens Semiconductor
VLN
$207M
| $263K | 0.15% |
+82,332
| New | +$263K |
|
|
17
Advanced Micro Devices
AMD
$264B
| – | – |
-40,000
| Closed | -$2.59M |
|
|
18
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-505,000
| Closed | -$15.8M |
|
|
EH
19
EHang Holdings
EH
$1.14B
| – | – |
-150,000
| Closed | -$1.29M |
|
20
Futu Holdings
FUTU
$25.8B
| – | – |
-15,000
| Closed | -$610K |
|
|
QD
21
Qudian
QD
$753M
| – | – |
-4,596,259
| Closed | -$4.38M |
|
|
22
Tesla
TSLA
$1.08T
| – | – |
-891,200
| Closed | -$110M |
|
|
ZH
23
Zhihu
ZH
$421M
| – | – |
-800,000
| Closed | -$1.04M |
|