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YRHAM

Yong Rong (HK) Asset Management Portfolio holdings

AUM $119M
1-Year Est. Return 233.13%
This Fund
S&P 500
This Quarter Est. Return
+81.69%
1 Year Est. Return
+233.13%
3 Year Est. Return
+2,310.14%
5 Year Est. Return
+1,215.91%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$115M
Cap. Flow
-$146M
Cap. Flow %
-63.21%
Top 10 Hldgs %
93.19%
Holding
38
New
15
Increased
2
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$42.1M
2
BTDR icon
Bitdeer Technologies
BTDR
+$38.2M
3
LEU icon
Centrus Energy
LEU
+$30.9M
4
AAOI icon
Applied Optoelectronics
AAOI
+$20.2M
5
API
Agora
API
+$10.1M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$42.3M
2
FUTU icon
Futu Holdings
FUTU
+$37.7M
3
MSTR icon
Strategy Inc
MSTR
+$35.6M
4
TSLA icon
Tesla
TSLA
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 45.57%
2 Healthcare 17.82%
3 Energy 11.43%
4 Industrials 4.12%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTDR icon
1
Bitdeer Technologies
BTDR
$2.16B
$65M 28.18%
+3,000,000
New +$38.2M
HIMS icon
2
Hims & Hers Health
HIMS
$7.31B
$41.1M 17.82%
+1,699,900
New +$42.1M
AAOI icon
3
Applied Optoelectronics
AAOI
$11.3B
$27.6M 11.98%
+750,000
New +$20.2M
LEU icon
4
Centrus Energy
LEU
$3.79B
$26.4M 11.43%
+395,800
New +$30.9M
GDX icon
5
VanEck Gold Miners ETF
GDX
$27.5B
$18.7M 8.09%
550,000
– –
API
6
Agora
API
$379M
$10.2M 4.42%
+2,450,000
New +$10.1M
SERV
7
Serve Robotics
SERV
$415M
$9.5M 4.12%
704,000
-508,000
-42% -$5.34M
ISPR icon
8
Ispire Technology
ISPR
$97.6M
$7.64M 3.31%
1,518,721
– –
COIN icon
9
Coinbase
COIN
$39.3B
$4.97M 2.15%
20,000
-166,500
-89% -$42.3M
PDD icon
10
Pinduoduo
PDD
$132B
$3.88M 1.68%
40,000
-79,200
-66% -$9.21M
NBIS
11
Nebius Group N.V.
NBIS
$47.4B
$2.77M 1.2%
+100,000
New +$2.44M
BILI icon
12
Bilibili
BILI
$7.96B
$2.72M 1.18%
150,000
+50,000
+50% +$1.05M
URA icon
13
Global X Uranium ETF
URA
$6.22B
$2.68M 1.16%
+100,000
New +$3.06M
BABA icon
14
Alibaba
BABA
$316B
$2.54M 1.1%
30,000
+10,000
+50% +$945K
ACMR icon
15
ACM Research
ACMR
$5.65B
$2.27M 0.98%
+150,000
New +$2.71M
XME icon
16
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$703K 0.3%
12,380
-47,620
-79% -$3.07M
U icon
17
CALL
Unity
U
$18.8B
$662K 0.29%
+10,513
New +$234K
SLV icon
18
CALL
iShares Silver Trust
SLV
$31.7B
$380K 0.16%
5,000
– –
GLD icon
19
CALL
SPDR Gold Trust
GLD
$142B
$358K 0.16%
+2,000
New +$491K
ASML icon
20
CALL
ASML
ASML
$673B
$276K 0.12%
+5,760
New +$4.14M
AVGO icon
21
CALL
Broadcom
AVGO
$2.02T
$125K 0.05%
+5,000
New +$925K
INTC icon
22
CALL
Intel
INTC
$495B
$120K 0.05%
+20,000
New +$451K
LEU icon
23
CALL
Centrus Energy
LEU
$3.79B
$74K 0.03%
+7,452
New +$581K
TSM icon
24
CALL
TSMC
TSM
$2.19T
$46K 0.02%
+7,589
New +$1.47M
ACB
25
Aurora Cannabis
ACB
$177M
– –
-83,033
Closed -$489K
1
2

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TCM
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Yong Rong (HK) Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Yong Rong (HK) Asset Management held 38 positions worth $231M, down 33% from $346M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Yong Rong (HK) Asset Management withdrew a net $146M in Q4 2024, closing 14 positions and reducing 4 holdings. Its most notable exit was Futu Holdings, an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 12% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Yong Rong (HK) Asset Management opened a new position in Hims & Hers Health worth $41.1M.

  • Yong Rong (HK) Asset Management's largest Q4 2024 buy was Hims & Hers Health: 1,699,900 shares worth $41.1M.
  • Yong Rong (HK) Asset Management added most to Bilibili in Q4 2024, an estimated $1.05M increase.
  • Yong Rong (HK) Asset Management's biggest Q4 2024 reduction was Coinbase, cutting an estimated $42.3M.
  • Yong Rong (HK) Asset Management fully exited Futu Holdings in Q4 2024, selling an estimated $37.7M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 93% of its $231M portfolio in Q4 2024.
  • Yong Rong (HK) Asset Management opened 15 new positions and closed 14 in Q4 2024.
  • Yong Rong (HK) Asset Management's portfolio value fell 33% quarter-over-quarter to $231M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.