YRHAM

Yong Rong (HK) Asset Management Portfolio holdings

AUM $415M
1-Year Est. Return 251.66%
This Quarter Est. Return
1 Year Est. Return
+251.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$44M
3
+$38.7M
4
INOD icon
Innodata
INOD
+$28.5M
5
NVDA icon
NVIDIA
NVDA
+$22.2M

Top Sells

1
+$65M
2
+$27.6M
3
+$14.3M
4
SERV
Serve Robotics
SERV
+$9.5M
5
LEU icon
Centrus Energy
LEU
+$8.73M

Sector Composition

1 Technology 34.22%
2 Financials 33.1%
3 Healthcare 16.57%
4 Communication Services 4.04%
5 Materials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
1
Futu Holdings
FUTU
$22.8B
$77.2M 17.95%
+754,000
HIMS icon
2
Hims & Hers Health
HIMS
$11.3B
$70.9M 16.49%
2,400,000
+700,100
HOOD icon
3
Robinhood
HOOD
$115B
$44M 10.24%
+1,058,000
ZETA icon
4
Zeta Global
ZETA
$4.24B
$38.7M 9.01%
+2,857,500
INOD icon
5
Innodata
INOD
$2.53B
$28.5M 6.64%
+795,200
NVDA icon
6
NVIDIA
NVDA
$4.46T
$22.2M 5.17%
+205,100
NU icon
7
Nu Holdings
NU
$72.5B
$20.5M 4.76%
+2,000,000
U icon
8
Unity
U
$14.9B
$19.6M 4.56%
+1,000,000
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$17.3M 4.02%
+30,000
LEU icon
10
Centrus Energy
LEU
$6.92B
$15.9M 3.7%
255,400
-140,400
API
11
Agora
API
$316M
$11.5M 2.68%
2,865,755
+415,755
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.8B
$11M 2.57%
240,000
-310,000
SMH icon
13
VanEck Semiconductor ETF
SMH
$34.9B
$6.77M 1.57%
+32,000
SUPX
14
SuperX AI Technology Limited Ordinary Shares
SUPX
$1.59B
$6.73M 1.56%
+750,000
RBRK icon
15
Rubrik
RBRK
$15.2B
$6.52M 1.52%
+106,900
ZS icon
16
Zscaler
ZS
$47.5B
$6.51M 1.51%
+32,800
SLV icon
17
iShares Silver Trust
SLV
$25.3B
$5.89M 1.37%
+190,200
BABA icon
18
Alibaba
BABA
$387B
$5.29M 1.23%
40,000
+10,000
ISPR icon
19
Ispire Technology
ISPR
$139M
$4.11M 0.96%
1,504,147
-14,574
ACMR icon
20
ACM Research
ACMR
$2.44B
$3.5M 0.81%
150,000
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$2.67M 0.62%
+30,000
INTC icon
22
Intel
INTC
$176B
$1.7M 0.4%
+75,000
GDS icon
23
GDS Holdings
GDS
$6.27B
$887K 0.21%
+35,000
AAOI icon
24
Applied Optoelectronics
AAOI
$1.99B
– –
-750,000
ASML icon
25
ASML
ASML
$400B
– –
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