YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+16.5%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-23%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-15.54%
Top 10 Holdings %
Top 10 Hldgs %
97.77%
Holding
23
New
5
Increased
5
Reduced
2
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$43.2M |
| 2 |
Apple
AAPL
|
$33.1M |
| 3 |
TSMC
TSM
|
$26.3M |
| 4 |
Pinduoduo
PDD
|
$24.8M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$10.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$46.6M |
| 2 |
Palantir
PLTR
|
$36.7M |
| 3 |
Micron Technology
MU
|
$35.2M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$23.4M |
| 5 |
Intel
INTC
|
$21.3M |
Sector Composition
| 1 | Technology | 37.83% |
| 2 | Consumer Discretionary | 24.86% |
| 3 | Communication Services | 18.26% |
| 4 | Consumer Staples | 4.62% |
| 5 | Materials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $66.9M | 22.97% |
503,300
+186,400
| +59% | +$24.8M |
|
|
2
NVIDIA
NVDA
$4.24T
| $50.1M | 17.19% |
405,200
+349,505
| +628% | +$43.2M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $46.7M | 16.02% |
92,550
-4,340
| -4% | -$2.19M |
|
|
4
Apple
AAPL
$3.45T
| $33.1M | 11.37% |
+157,300
| New | +$33.1M |
|
|
5
TSMC
TSM
$1.2T
| $26.3M | 9.03% |
+151,250
| New | +$26.3M |
|
6
iShares Bitcoin Trust
IBIT
$80.7B
| $25.1M | 8.63% |
736,561
-391,000
| -35% | -$13.3M |
|
7
Ispire Technology
ISPR
$182M
| $13.4M | 4.59% |
1,669,515
+809,819
| +94% | +$6.48M |
|
|
8
VanEck Gold Miners ETF
GDX
$19B
| $10.2M | 3.49% |
+300,000
| New | +$10.2M |
|
9
Bilibili
BILI
$9.6B
| $6.18M | 2.12% |
400,000
+100,000
| +33% | +$1.54M |
|
10
Alibaba
BABA
$322B
| $5.04M | 1.73% |
70,000
+10,000
| +17% | +$720K |
|
11
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.56M | 1.22% |
+60,000
| New | +$3.56M |
|
12
Freeport-McMoran
FCX
$63.7B
| $1.22M | 0.42% |
25,000
| – | – |
|
13
Futu Holdings
FUTU
$25.8B
| $985K | 0.34% |
+15,000
| New | +$985K |
|
|
ACB
14
Aurora Cannabis
ACB
$305M
| $693K | 0.24% |
150,000
| – | – |
|
15
ACM Research
ACMR
$1.81B
| – | – |
-402,770
| Closed | -$11.7M |
|
|
16
Intel
INTC
$107B
| – | – |
-482,200
| Closed | -$21.3M |
|
|
17
Micron Technology
MU
$133B
| – | – |
-298,800
| Closed | -$35.2M |
|
|
18
Palantir
PLTR
$372B
| – | – |
-1,595,700
| Closed | -$36.7M |
|
19
Pure Storage
PSTG
$25.4B
| – | – |
-28,550
| Closed | -$1.49M |
|
20
iShares Silver Trust
SLV
$19.6B
| – | – |
-150,000
| Closed | -$3.41M |
|
|
21
Tesla
TSLA
$1.08T
| – | – |
-265,100
| Closed | -$46.6M |
|
|
GTH
22
DELISTED
Genetron Holdings Limited ADS
GTH
| – | – |
-107,360
| Closed | -$433K |
|
|
LK
23
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-955,700
| Closed | -$23.4M |
|