YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+56.99%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+28%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
25.81%
Top 10 Holdings %
Top 10 Hldgs %
97.16%
Holding
30
New
13
Increased
–
Reduced
2
Closed
9
Top Buys
| 1 |
Palantir
PLTR
|
$58M |
| 2 |
MongoDB
MDB
|
$54.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$35.9M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$23.4M |
| 5 |
Schrodinger
SDGR
|
$17.8M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$44.5M |
| 2 |
Pinduoduo
PDD
|
$39.4M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$23.6M |
| 4 |
NVIDIA
NVDA
|
$19M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$12.9M |
Sector Composition
| 1 | Technology | 55.15% |
| 2 | Communication Services | 15.76% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$372B
| $58M | 25.44% | +3,784,525 | New | +$58M |
|
|
2
MongoDB
MDB
$25.7B
| $54.2M | 23.76% | +131,810 | New | +$54.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $35.9M | 15.73% | +125,000 | New | +$35.9M |
|
|
4
ProShares UltraPro QQQ
TQQQ
$26B
| $23.4M | 10.27% | +570,970 | New | +$23.4M |
|
|
5
Schrodinger
SDGR
$1.44B
| $17.8M | 7.82% | +357,200 | New | +$17.8M |
|
6
Recursion Pharmaceuticals
RXRX
$2.04B
| $8.77M | 3.85% | +1,174,200 | New | +$8.77M |
|
7
Ispire Technology
ISPR
$182M
| $7.98M | 3.5% | +875,000 | New | +$7.98M |
|
8
Micron Technology
MU
$133B
| $6.31M | 2.77% | +100,000 | New | +$6.31M |
|
9
Marvell Technology
MRVL
$54.2B
| $6.07M | 2.66% | +101,600 | New | +$6.07M |
|
10
RLX Technology
RLX
$3.09B
| $2.66M | 1.16% | 1,500,000 -1,000,000 | -40% | -$1.77M |
|
|
YSG
11
Yatsen Holding
YSG
$877M
| $2.02M | 0.89% | 2,000,000 | – | – |
|
|
RERE
12
ATRenew
RERE
$1.05B
| $1.46M | 0.64% | 500,000 | – | – |
|
13
Lufax Holding
LU
$2.55B
| $1.43M | 0.63% | 1,000,000 | – | – |
|
14
Oracle
ORCL
$635B
| $382K | 0.17% | +3,200 | New | +$382K |
|
|
GTH
15
DELISTED
Genetron Holdings Limited ADS
GTH
| $300K | 0.13% | 322,082 | – | – |
|
16
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $260K | 0.11% | +43,800 | New | +$260K |
|
17
Valens Semiconductor
VLN
$207M
| $209K | 0.09% | 82,332 | – | – |
|
18
Intel
INTC
$107B
| $206K | 0.09% | +6,140 | New | +$206K |
|
19
TSMC
TSM
$1.2T
| $132K | 0.06% | +1,300 | New | +$132K |
|
|
LK
20
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $68K | 0.03% | 3,000 -1,042,050 | -100% | -$23.6M |
|
|
21
NVIDIA
NVDA
$4.24T
| – | – | -68,500 | Closed | -$19M |
|
|
22
Pinduoduo
PDD
$171B
| – | – | -519,730 | Closed | -$39.4M |
|
23
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
24
Super Micro Computer
SMCI
$24.7B
| – | – | -89,800 | Closed | -$9.57M |
|
25
Snowflake
SNOW
$79.6B
| – | – | -2,400 | Closed | -$371K |
|