YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+22.66%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+41%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
94.63%
Holding
24
New
8
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$50.3M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$45.6M |
| 3 |
Palantir
PLTR
|
$36.7M |
| 4 |
Micron Technology
MU
|
$35.2M |
| 5 |
Tesla
TSLA
|
$24.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$31.9M |
| 2 |
Gaotu Techedu
GOTU
|
$11.5M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$11.4M |
| 4 |
Futu Holdings
FUTU
|
$8.93M |
| 5 |
Intel
INTC
|
$8.24M |
Sector Composition
| 1 | Technology | 41.82% |
| 2 | Consumer Discretionary | 29.64% |
| 3 | Communication Services | 13.44% |
| 4 | Consumer Staples | 1.41% |
| 5 | Materials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $50.3M | 13.39% |
+55,695
| New | +$50.3M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $47M | 12.52% |
96,890
+19,440
| +25% | +$9.44M |
|
|
3
Tesla
TSLA
$1.08T
| $46.6M | 12.4% |
265,100
+137,440
| +108% | +$24.2M |
|
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $45.6M | 12.14% |
+1,127,561
| New | +$45.6M |
|
|
5
Pinduoduo
PDD
$171B
| $36.8M | 9.8% |
316,900
-274,800
| -46% | -$31.9M |
|
|
6
Palantir
PLTR
$372B
| $36.7M | 9.77% |
+1,595,700
| New | +$36.7M |
|
|
7
Micron Technology
MU
$133B
| $35.2M | 9.37% |
+298,800
| New | +$35.2M |
|
|
LK
8
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $23.4M | 6.22% |
955,700
+462,800
| +94% | +$11.3M |
|
|
9
Intel
INTC
$107B
| $21.3M | 5.67% |
482,200
-186,500
| -28% | -$8.24M |
|
10
ACM Research
ACMR
$1.81B
| $11.7M | 3.12% |
402,770
+52,770
| +15% | +$1.54M |
|
11
Ispire Technology
ISPR
$182M
| $5.27M | 1.4% |
859,696
-21,442
| -2% | -$131K |
|
12
Alibaba
BABA
$322B
| $4.34M | 1.16% |
+60,000
| New | +$4.34M |
|
13
iShares Silver Trust
SLV
$19.6B
| $3.41M | 0.91% |
150,000
-350,000
| -70% | -$7.96M |
|
14
Bilibili
BILI
$9.6B
| $3.36M | 0.89% |
+300,000
| New | +$3.36M |
|
15
Pure Storage
PSTG
$25.4B
| $1.49M | 0.4% |
+28,550
| New | +$1.49M |
|
16
Freeport-McMoran
FCX
$63.7B
| $1.18M | 0.31% |
+25,000
| New | +$1.18M |
|
|
ACB
17
Aurora Cannabis
ACB
$305M
| $659K | 0.18% |
150,000
-1,350,000
| -90% | -$5.93M |
|
|
GTH
18
DELISTED
Genetron Holdings Limited ADS
GTH
| $433K | 0.12% |
107,360
| – | – |
|
|
19
Futu Holdings
FUTU
$25.8B
| – | – |
-163,500
| Closed | -$8.93M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-150,000
| Closed | -$4.65M |
|
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-300,000
| Closed | -$11.4M |
|
|
22
Gaotu Techedu
GOTU
$950M
| – | – |
-3,173,000
| Closed | -$11.5M |
|
23
RLX Technology
RLX
$3.09B
| – | – |
-2,000,000
| Closed | -$4M |
|
24
TAL Education Group
TAL
$6.46B
| – | – |
-288,000
| Closed | -$3.64M |
|