YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+25.65%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+18%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
83.88%
Holding
25
New
10
Increased
2
Reduced
7
Closed
4
Top Buys
| 1 |
Futu Holdings
FUTU
|
$36.2M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$35.6M |
| 3 |
Coinbase
COIN
|
$33.2M |
| 4 |
Tesla
TSLA
|
$32.3M |
| 5 |
DoorDash
DASH
|
$28.4M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$51.8M |
| 2 |
NVIDIA
NVDA
|
$50.1M |
| 3 |
Apple
AAPL
|
$33.1M |
| 4 |
TSMC
TSM
|
$26.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$23.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.39% |
| 2 | Financials | 20.72% |
| 3 | Technology | 12.36% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Futu Holdings
FUTU
$25.8B
| $37.7M | 10.89% |
393,800
+378,800
| +2,525% | +$36.2M |
|
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $35.6M | 10.28% |
+210,900
| New | +$35.6M |
|
|
3
Coinbase
COIN
$78.2B
| $33.2M | 9.61% |
+186,500
| New | +$33.2M |
|
|
4
Tesla
TSLA
$1.08T
| $32.3M | 9.34% |
+123,500
| New | +$32.3M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $29.9M | 8.63% |
52,150
-40,400
| -44% | -$23.1M |
|
|
6
DoorDash
DASH
$105B
| $28.4M | 8.22% |
+199,150
| New | +$28.4M |
|
7
Constellation Energy
CEG
$96.2B
| $26M | 7.52% |
+100,000
| New | +$26M |
|
8
iShares Bitcoin Trust
IBIT
$80.7B
| $22.6M | 6.54% |
625,601
-110,960
| -15% | -$4.01M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $21.9M | 6.33% |
550,000
+250,000
| +83% | +$9.96M |
|
10
TAL Education Group
TAL
$6.46B
| $19.4M | 5.61% |
+1,639,600
| New | +$19.4M |
|
|
11
Pinduoduo
PDD
$171B
| $16.1M | 4.65% |
119,200
-384,100
| -76% | -$51.8M |
|
|
SERV
12
Serve Robotics
SERV
$684M
| $9.64M | 2.79% |
+1,212,000
| New | +$9.64M |
|
13
Ispire Technology
ISPR
$182M
| $9.42M | 2.73% |
1,518,721
-150,794
| -9% | -$936K |
|
14
VF Corp
VFC
$5.91B
| $4.53M | 1.31% |
+226,800
| New | +$4.53M |
|
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.82M | 1.11% |
60,000
| – | – |
|
16
IonQ
IONQ
$12.7B
| $3.75M | 1.08% |
+428,900
| New | +$3.75M |
|
17
Wolfspeed
WOLF
$194M
| $2.99M | 0.86% |
+308,000
| New | +$2.99M |
|
18
Bilibili
BILI
$9.6B
| $2.34M | 0.68% |
100,000
-300,000
| -75% | -$7.01M |
|
19
Alibaba
BABA
$322B
| $2.12M | 0.61% |
20,000
-50,000
| -71% | -$5.31M |
|
|
ACB
20
Aurora Cannabis
ACB
$305M
| $489K | 0.14% |
83,033
-66,967
| -45% | -$394K |
|
|
21
Apple
AAPL
$3.45T
| – | – |
-157,300
| Closed | -$33.1M |
|
22
Freeport-McMoran
FCX
$63.7B
| – | – |
-25,000
| Closed | -$1.22M |
|
|
23
NVIDIA
NVDA
$4.24T
| – | – |
-405,200
| Closed | -$50.1M |
|
24
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
|
25
TSMC
TSM
$1.2T
| – | – |
-151,250
| Closed | -$26.3M |
|