YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+27.98%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+146%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
52.86%
Top 10 Holdings %
Top 10 Hldgs %
92.4%
Holding
21
New
9
Increased
4
Reduced
2
Closed
4
Top Buys
| 1 |
Pinduoduo
PDD
|
$48.5M |
| 2 |
Intel
INTC
|
$33.6M |
| 3 |
Tesla
TSLA
|
$31.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.4M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$13.4M |
Top Sells
| 1 |
Palantir
PLTR
|
$59M |
| 2 |
NVIDIA
NVDA
|
$5.86M |
| 3 |
Ispire Technology
ISPR
|
$1.32M |
| 4 |
YSG
Yatsen Holding
YSG
|
$1.31M |
| 5 |
GTH
Genetron Holdings Limited ADS
GTH
|
$792K |
Sector Composition
| 1 | Consumer Discretionary | 49.46% |
| 2 | Technology | 15.18% |
| 3 | Consumer Staples | 11.19% |
| 4 | Communication Services | 10.29% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $86.6M | 32.5% | 591,700 +331,400 | +127% | +$48.5M |
|
|
2
Intel
INTC
$107B
| $33.6M | 12.62% | +668,700 | New | +$33.6M |
|
|
3
Tesla
TSLA
$1.08T
| $31.7M | 11.91% | 127,660 +126,960 | +18,137% | +$31.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $27.4M | 10.29% | +77,450 | New | +$27.4M |
|
|
LK
5
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $13.4M | 5.05% | +492,900 | New | +$13.4M |
|
6
Gaotu Techedu
GOTU
$950M
| $11.5M | 4.31% | +3,173,000 | New | +$11.5M |
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $11.4M | 4.27% | +300,000 | New | +$11.4M |
|
8
iShares Silver Trust
SLV
$19.6B
| $10.9M | 4.09% | +500,000 | New | +$10.9M |
|
|
9
Ispire Technology
ISPR
$182M
| $10.7M | 4.01% | 881,138 -108,862 | -11% | -$1.32M |
|
10
Futu Holdings
FUTU
$25.8B
| $8.93M | 3.35% | +163,500 | New | +$8.93M |
|
11
ACM Research
ACMR
$1.81B
| $6.84M | 2.57% | 350,000 +200,000 | +133% | +$3.91M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $4.65M | 1.75% | +150,000 | New | +$4.65M |
|
13
RLX Technology
RLX
$3.09B
| $4M | 1.5% | 2,000,000 +100,000 | +5% | +$200K |
|
14
TAL Education Group
TAL
$6.46B
| $3.64M | 1.37% | +288,000 | New | +$3.64M |
|
|
ACB
15
Aurora Cannabis
ACB
$305M
| $715K | 0.27% | 1,500,000 | – | – |
|
|
GTH
16
DELISTED
Genetron Holdings Limited ADS
GTH
| $396K | 0.15% | 107,360 -214,722 | -67% | -$792K |
|
17
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
18
NVIDIA
NVDA
$4.24T
| – | – | -13,480 | Closed | -$5.86M |
|
|
19
Palantir
PLTR
$372B
| – | – | -3,688,100 | Closed | -$59M |
|
|
RERE
20
ATRenew
RERE
$1.05B
| – | – | -211,250 | Closed | -$482K |
|
|
YSG
21
Yatsen Holding
YSG
$877M
| – | – | -1,312,451 | Closed | -$1.31M |
|