YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+8.89%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+87%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
43.58%
Top 10 Holdings %
Top 10 Hldgs %
82.91%
Holding
37
New
16
Increased
3
Reduced
3
Closed
9
Top Buys
| 1 |
Futu Holdings
FUTU
|
$77.2M |
| 2 |
Robinhood
HOOD
|
$44M |
| 3 |
Zeta Global
ZETA
|
$38.7M |
| 4 |
Innodata
INOD
|
$28.5M |
| 5 |
NVIDIA
NVDA
|
$22.2M |
Top Sells
| 1 |
Bitdeer Technologies
BTDR
|
$65M |
| 2 |
Applied Optoelectronics
AAOI
|
$27.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$14.3M |
| 4 |
SERV
Serve Robotics
SERV
|
$9.5M |
| 5 |
Centrus Energy
LEU
|
$8.73M |
Sector Composition
| 1 | Technology | 34.22% |
| 2 | Financials | 33.1% |
| 3 | Consumer Staples | 17.53% |
| 4 | Communication Services | 4.04% |
| 5 | Materials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Futu Holdings
FUTU
$25.8B
| $77.2M | 17.95% |
+754,000
| New | +$77.2M |
|
2
Hims & Hers Health
HIMS
$9.57B
| $70.9M | 16.49% |
2,400,000
+700,100
| +41% | +$20.7M |
|
|
3
Robinhood
HOOD
$92.4B
| $44M | 10.24% |
+1,058,000
| New | +$44M |
|
|
4
Zeta Global
ZETA
$4.68B
| $38.7M | 9.01% |
+2,857,500
| New | +$38.7M |
|
|
5
Innodata
INOD
$1.21B
| $28.5M | 6.64% |
+795,200
| New | +$28.5M |
|
|
6
NVIDIA
NVDA
$4.24T
| $22.2M | 5.17% |
+205,100
| New | +$22.2M |
|
7
Nu Holdings
NU
$71.5B
| $20.5M | 4.76% |
+2,000,000
| New | +$20.5M |
|
8
Unity
U
$16.7B
| $19.6M | 4.56% |
+1,000,000
| New | +$19.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $17.3M | 4.02% |
+30,000
| New | +$17.3M |
|
|
10
Centrus Energy
LEU
$3.67B
| $15.9M | 3.7% |
255,400
-140,400
| -35% | -$8.73M |
|
|
API
11
Agora
API
$313M
| $11.5M | 2.68% |
2,865,755
+415,755
| +17% | +$1.67M |
|
|
12
VanEck Gold Miners ETF
GDX
$19B
| $11M | 2.57% |
240,000
-310,000
| -56% | -$14.3M |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $6.77M | 1.57% |
+32,000
| New | +$6.77M |
|
|
SUPX
14
Super X AI Technology Limited Ordinary Shares
SUPX
$1.38B
| $6.73M | 1.56% |
+750,000
| New | +$6.73M |
|
15
Rubrik
RBRK
$17.3B
| $6.52M | 1.52% |
+106,900
| New | +$6.52M |
|
16
Zscaler
ZS
$43.1B
| $6.51M | 1.51% |
+32,800
| New | +$6.51M |
|
17
iShares Silver Trust
SLV
$19.6B
| $5.9M | 1.37% |
+190,200
| New | +$5.9M |
|
18
Alibaba
BABA
$322B
| $5.29M | 1.23% |
40,000
+10,000
| +33% | +$1.32M |
|
19
Ispire Technology
ISPR
$182M
| $4.11M | 0.96% |
1,504,147
-14,574
| -1% | -$39.8K |
|
20
ACM Research
ACMR
$1.81B
| $3.5M | 0.81% |
150,000
| – | – |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $2.67M | 0.62% |
+30,000
| New | +$2.67M |
|
22
Intel
INTC
$107B
| $1.7M | 0.4% |
+75,000
| New | +$1.7M |
|
23
GDS Holdings
GDS
$6.62B
| $887K | 0.21% |
+35,000
| New | +$887K |
|
24
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
25
Coinbase
COIN
$78.2B
| – | – |
-20,000
| Closed | -$4.97M |
|