YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+81.63%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-33%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-53.53%
Top 10 Holdings %
Top 10 Hldgs %
94.02%
Holding
35
New
8
Increased
2
Reduced
4
Closed
12
Top Buys
| 1 |
Bitdeer Technologies
BTDR
|
$65M |
| 2 |
Hims & Hers Health
HIMS
|
$41.1M |
| 3 |
Applied Optoelectronics
AAOI
|
$27.6M |
| 4 |
Centrus Energy
LEU
|
$26.4M |
| 5 |
API
Agora
API
|
$10.2M |
Top Sells
| 1 |
Coinbase
COIN
|
$41.3M |
| 2 |
Futu Holdings
FUTU
|
$37.7M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$35.6M |
| 4 |
Tesla
TSLA
|
$32.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$29.9M |
Sector Composition
| 1 | Technology | 45.97% |
| 2 | Consumer Staples | 21.32% |
| 3 | Materials | 11.53% |
| 4 | Industrials | 4.16% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bitdeer Technologies
BTDR
$3.06B
| $65M | 28.18% |
+3,000,000
| New | +$65M |
|
|
2
Hims & Hers Health
HIMS
$9.57B
| $41.1M | 17.82% |
+1,699,900
| New | +$41.1M |
|
|
3
Applied Optoelectronics
AAOI
$1.51B
| $27.6M | 11.98% |
+750,000
| New | +$27.6M |
|
|
4
Centrus Energy
LEU
$3.67B
| $26.4M | 11.43% |
+395,800
| New | +$26.4M |
|
5
VanEck Gold Miners ETF
GDX
$19B
| $18.7M | 8.09% |
550,000
| – | – |
|
|
API
6
Agora
API
$313M
| $10.2M | 4.42% |
+2,450,000
| New | +$10.2M |
|
|
SERV
7
Serve Robotics
SERV
$684M
| $9.5M | 4.12% |
704,000
-508,000
| -42% | -$6.86M |
|
8
Ispire Technology
ISPR
$182M
| $7.64M | 3.31% |
1,518,721
| – | – |
|
|
9
Coinbase
COIN
$78.2B
| $4.97M | 2.15% |
20,000
-166,500
| -89% | -$41.3M |
|
10
Pinduoduo
PDD
$171B
| $3.88M | 1.68% |
40,000
-79,200
| -66% | -$7.68M |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $2.77M | 1.2% |
+100,000
| New | +$2.77M |
|
12
Bilibili
BILI
$9.6B
| $2.72M | 1.18% |
150,000
+50,000
| +50% | +$906K |
|
13
Global X Uranium ETF
URA
$4.16B
| $2.68M | 1.16% |
+100,000
| New | +$2.68M |
|
14
Alibaba
BABA
$322B
| $2.54M | 1.1% |
30,000
+10,000
| +50% | +$848K |
|
15
ACM Research
ACMR
$1.81B
| $2.27M | 0.98% |
+150,000
| New | +$2.27M |
|
16
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $703K | 0.3% |
12,380
-47,620
| -79% | -$2.7M |
|
17
Constellation Energy
CEG
$96.2B
| – | – |
-100,000
| Closed | -$26M |
|
|
ACB
18
Aurora Cannabis
ACB
$305M
| – | – |
-83,033
| Closed | -$489K |
|
19
ASML
ASML
$292B
| – | – |
0
| – | – |
|
20
Broadcom
AVGO
$1.4T
| – | – |
0
| – | – |
|
21
DoorDash
DASH
$105B
| – | – |
-199,150
| Closed | -$28.4M |
|
|
22
Futu Holdings
FUTU
$25.8B
| – | – |
-393,800
| Closed | -$37.7M |
|
23
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
24
iShares Bitcoin Trust
IBIT
$80.7B
| – | – |
-625,601
| Closed | -$22.6M |
|
25
Intel
INTC
$107B
| – | – |
0
| – | – |
|