YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+12.88%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-52%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-112.06%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
27
New
5
Increased
2
Reduced
3
Closed
14
Top Buys
| 1 |
Pinduoduo
PDD
|
$25.5M |
| 2 |
NVIDIA
NVDA
|
$5.86M |
| 3 |
ACM Research
ACMR
|
$2.72M |
| 4 |
Ispire Technology
ISPR
|
$1.05M |
| 5 |
ACB
Aurora Cannabis
ACB
|
$878K |
Top Sells
| 1 |
MongoDB
MDB
|
$54.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$35.9M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$23.4M |
| 4 |
Schrodinger
SDGR
|
$17.8M |
| 5 |
Recursion Pharmaceuticals
RXRX
|
$8.77M |
Sector Composition
| 1 | Technology | 62.49% |
| 2 | Consumer Discretionary | 24.21% |
| 3 | Consumer Staples | 12.24% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palantir
PLTR
$372B
| $59M | 54.29% | 3,688,100 -96,425 | -3% | -$1.54M |
|
|
2
Pinduoduo
PDD
$171B
| $25.5M | 23.49% | +260,300 | New | +$25.5M |
|
|
3
Ispire Technology
ISPR
$182M
| $9.06M | 8.33% | 990,000 +115,000 | +13% | +$1.05M |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.86M | 5.4% | +13,480 | New | +$5.86M |
|
5
RLX Technology
RLX
$3.09B
| $2.87M | 2.64% | 1,900,000 +400,000 | +27% | +$604K |
|
|
6
ACM Research
ACMR
$1.81B
| $2.72M | 2.5% | +150,000 | New | +$2.72M |
|
|
YSG
7
Yatsen Holding
YSG
$877M
| $1.31M | 1.21% | 1,312,451 -687,549 | -34% | -$688K |
|
|
ACB
8
Aurora Cannabis
ACB
$305M
| $878K | 0.81% | +1,500,000 | New | +$878K |
|
|
RERE
9
ATRenew
RERE
$1.05B
| $482K | 0.44% | 211,250 -288,750 | -58% | -$659K |
|
|
GTH
10
DELISTED
Genetron Holdings Limited ADS
GTH
| $262K | 0.24% | 322,082 | – | – |
|
11
Tesla
TSLA
$1.08T
| $176K | 0.16% | +700 | New | +$176K |
|
12
Marvell Technology
MRVL
$54.2B
| – | – | -101,600 | Closed | -$6.07M |
|
13
Micron Technology
MU
$133B
| – | – | -100,000 | Closed | -$6.31M |
|
14
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
15
Intel
INTC
$107B
| – | – | -6,140 | Closed | -$206K |
|
16
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| – | – | -43,800 | Closed | -$260K |
|
17
Lufax Holding
LU
$2.55B
| – | – | -1,000,000 | Closed | -$1.43M |
|
|
18
MongoDB
MDB
$25.7B
| – | – | -131,810 | Closed | -$54.2M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| – | – | -125,000 | Closed | -$35.9M |
|
20
Oracle
ORCL
$635B
| – | – | -3,200 | Closed | -$382K |
|
|
21
Recursion Pharmaceuticals
RXRX
$2.04B
| – | – | -1,174,200 | Closed | -$8.77M |
|
|
22
Schrodinger
SDGR
$1.44B
| – | – | -357,200 | Closed | -$17.8M |
|
23
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|
|
24
ProShares UltraPro QQQ
TQQQ
$26B
| – | – | -570,970 | Closed | -$23.4M |
|
25
TSMC
TSM
$1.2T
| – | – | -1,300 | Closed | -$132K |
|