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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
+39.35%
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
$415M
AUM Growth
-$15.3M
(-3.6%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-27.75%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
34
New
8
Increased
4
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$52.2M |
| 2 |
NVIDIA
NVDA
|
+$29.7M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$28M |
| 4 |
Coinbase
COIN
|
+$24.9M |
| 5 |
iShares Silver Trust
SLV
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hims & Hers Health
HIMS
|
+$65.5M |
| 2 |
Robinhood
HOOD
|
+$44M |
| 3 |
Zeta Global
ZETA
|
+$38.7M |
| 4 |
Innodata
INOD
|
+$28.5M |
| 5 |
Futu Holdings
FUTU
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.08% |
| 2 | Technology | 25.29% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.42T
| $69.7M | 16.82% |
441,400
+236,300
| +115% | +$29.7M |
|
|
2
Futu Holdings
FUTU
$15.3B
| $59.1M | 14.25% |
478,200
-275,800
| -37% | -$28.2M |
|
|
3
Pinduoduo
PDD
$131B
| $52.1M | 12.57% |
+497,900
| New | +$52.2M |
|
|
4
Hims & Hers Health
HIMS
$7.31B
| $47.3M | 11.42% |
949,800
-1,450,200
| -60% | -$65.5M |
|
|
5
Coinbase
COIN
$40.5B
| $37.4M | 9.02% |
+106,700
| New | +$24.9M |
|
|
6
iShares Bitcoin Trust
IBIT
$48.4B
| $30.6M | 7.38% |
+500,000
| New | +$28M |
|
|
7
iShares Silver Trust
SLV
$30.9B
| $26.2M | 6.33% |
800,000
+609,800
| +321% | +$18.7M |
|
|
CRCL
8
Circle Internet Group
CRCL
$16.9B
| $19.9M | 4.81% |
+110,000
| New | +$17.9M |
|
|
ETHA
9
iShares Ethereum Trust ETF
ETHA
$5.66B
| $15.2M | 3.66% |
+796,000
| New | +$13.2M |
|
10
Rubrik
RBRK
$18.5B
| $11.2M | 2.71% |
125,300
+18,400
| +17% | +$1.45M |
|
11
CrowdStrike
CRWD
$218B
| $9.68M | 2.33% |
+76,000
| New | +$8.24M |
|
|
SUPX
12
SuperX AI Technology Ltd
SUPX
$288M
| $7.57M | 1.83% |
750,000
| – | – |
|
13
Intel
INTC
$513B
| $6.65M | 1.6% |
297,000
+222,000
| +296% | +$4.6M |
|
14
British American Tobacco
BTI
$128B
| $6.63M | 1.6% |
+140,000
| New | +$6.2M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $6.05M | 1.46% |
8,200
-21,800
| -73% | -$13.5M |
|
16
VanEck Gold Miners ETF
GDX
$27.4B
| $5.21M | 1.26% |
100,000
-140,000
| -58% | -$6.95M |
|
17
Ispire Technology
ISPR
$98.2M
| $3.85M | 0.93% |
1,504,147
| – | – |
|
|
18
CALL
Intel
INTC
$513B
| $150K | 0.04% |
+10,000
| New | +$207K |
|
19
ACM Research
ACMR
$5.79B
| – | – |
-150,000
| Closed | -$3.5M |
|
|
API
20
Agora
API
$377M
| – | – |
-2,865,755
| Closed | -$11.5M |
|
21
Alibaba
BABA
$308B
| – | – |
-40,000
| Closed | -$5.29M |
|
22
GDS Holdings
GDS
$6.41B
| – | – |
-35,000
| Closed | -$887K |
|
|
23
Robinhood
HOOD
$83.9B
| – | – |
-1,058,000
| Closed | -$44M |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| – | – |
-30,000
| Closed | -$2.67M |
|
|
25
Innodata
INOD
$2.04B
| – | – |
-795,200
| Closed | -$28.5M |
|
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Yong Rong (HK) Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Yong Rong (HK) Asset Management held 34 positions worth $415M, down 3.6% from $430M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Yong Rong (HK) Asset Management withdrew a net $115M in Q2 2025, closing 16 positions and reducing 4 holdings. Its most notable exit was Robinhood, an estimated $44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Yong Rong (HK) Asset Management opened a new position in Pinduoduo worth $52.1M.
- Yong Rong (HK) Asset Management's largest Q2 2025 buy was Pinduoduo: 497,900 shares worth $52.1M.
- Yong Rong (HK) Asset Management added most to NVIDIA in Q2 2025, an estimated $29.7M increase.
- Yong Rong (HK) Asset Management's biggest Q2 2025 reduction was Hims & Hers Health, cutting an estimated $65.5M.
- Yong Rong (HK) Asset Management fully exited Robinhood in Q2 2025, selling an estimated $44M.
- Yong Rong (HK) Asset Management's ten largest holdings make up 89% of its $415M portfolio in Q2 2025.
- Yong Rong (HK) Asset Management opened 8 new positions and closed 16 in Q2 2025.
- Yong Rong (HK) Asset Management's portfolio value fell 3.6% quarter-over-quarter to $415M.
Based on Yong Rong (HK) Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.