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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
+8.93%
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
$430M
AUM Growth
+$199M
Cap. Flow
+$227M
Cap. Flow %
52.88%
Top 10 Hldgs %
82.54%
Holding
42
New
18
Increased
4
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$77.2M
2
ZETA icon
Zeta Global
ZETA
+$51.1M
3
HOOD icon
Robinhood
HOOD
+$50.3M
4
INOD icon
Innodata
INOD
+$34.9M
5
HIMS icon
Hims & Hers Health
HIMS
+$26M

Top Sells

Rank Stock Value
1
BTDR icon
Bitdeer Technologies
BTDR
+$65M
2
AAOI icon
Applied Optoelectronics
AAOI
+$27.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$12.5M
4
LEU icon
Centrus Energy
LEU
+$11.8M
5
SERV
Serve Robotics
SERV
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 34.07%
2 Financials 32.95%
3 Healthcare 16.49%
4 Communication Services 4.02%
5 Energy 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
1
Futu Holdings
FUTU
$15.2B
$77.2M 17.95%
+754,000
New +$77.2M
HIMS icon
2
Hims & Hers Health
HIMS
$7.35B
$70.9M 16.49%
2,400,000
+700,100
+41% +$26M
HOOD icon
3
Robinhood
HOOD
$85B
$44M 10.24%
+1,058,000
New +$50.3M
ZETA icon
4
Zeta Global
ZETA
$6.91B
$38.7M 9.01%
+2,857,500
New +$51.1M
INOD icon
5
Innodata
INOD
$2.03B
$28.5M 6.64%
+795,200
New +$34.9M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$22.2M 5.17%
+205,100
New +$26M
NU icon
7
Nu Holdings
NU
$67B
$20.5M 4.76%
+2,000,000
New +$23.6M
U icon
8
Unity
U
$19B
$19.6M 4.56%
+1,000,000
New +$22.6M
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$17.3M 4.02%
+30,000
New +$19.4M
LEU icon
10
Centrus Energy
LEU
$3.78B
$15.9M 3.7%
255,400
-140,400
-35% -$11.8M
API
11
Agora
API
$386M
$11.5M 2.68%
2,865,755
+415,755
+17% +$2.17M
GDX icon
12
VanEck Gold Miners ETF
GDX
$27.6B
$11M 2.57%
240,000
-310,000
-56% -$12.5M
SMH icon
13
VanEck Semiconductor ETF
SMH
$70.1B
$6.77M 1.57%
+32,000
New +$7.67M
SUPX
14
SuperX AI Technology Ltd
SUPX
$295M
$6.73M 1.56%
+750,000
New +$3.69M
RBRK icon
15
Rubrik
RBRK
$20.2B
$6.52M 1.52%
+106,900
New +$7.3M
ZS icon
16
Zscaler
ZS
$28.6B
$6.51M 1.51%
+32,800
New +$6.54M
SLV icon
17
iShares Silver Trust
SLV
$32B
$5.89M 1.37%
+190,200
New +$5.53M
BABA icon
18
Alibaba
BABA
$317B
$5.29M 1.23%
40,000
+10,000
+33% +$1.15M
ISPR icon
19
Ispire Technology
ISPR
$96.4M
$4.11M 0.96%
1,504,147
-14,574
-1% -$61.5K
ACMR icon
20
ACM Research
ACMR
$5.49B
$3.5M 0.81%
150,000
– –
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.67M 0.62%
+30,000
New +$2.96M
INTC icon
22
Intel
INTC
$492B
$1.7M 0.4%
+75,000
New +$1.64M
SLV icon
23
CALL
iShares Silver Trust
SLV
$32B
$1.35M 0.32%
10,000
+5,000
+100% +$145K
GDS icon
24
GDS Holdings
GDS
$6.29B
$887K 0.21%
+35,000
New +$1.06M
NKE icon
25
CALL
Nike
NKE
$62.5B
$575K 0.13%
+24,195
New +$1.78M
1
2

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Yong Rong (HK) Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yong Rong (HK) Asset Management held 42 positions worth $430M, up 86% from $231M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Yong Rong (HK) Asset Management deployed $227M of net new capital in Q1 2025, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was Futu Holdings: 754,000 shares worth $77.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 46% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $12.5M trimmed.

  • Yong Rong (HK) Asset Management's largest Q1 2025 buy was Futu Holdings: 754,000 shares worth $77.2M.
  • Yong Rong (HK) Asset Management added most to Hims & Hers Health in Q1 2025, an estimated $26M increase.
  • Yong Rong (HK) Asset Management's biggest Q1 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $12.5M.
  • Yong Rong (HK) Asset Management fully exited Bitdeer Technologies in Q1 2025, selling an estimated $65M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 83% of its $430M portfolio in Q1 2025.
  • Yong Rong (HK) Asset Management opened 18 new positions and closed 16 in Q1 2025.
  • Yong Rong (HK) Asset Management's portfolio value rose 86% quarter-over-quarter to $430M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.