YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+41.5%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-3.2%)
Cap. Flow
-$98.7M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
31
New
7
Increased
4
Reduced
4
Closed
13
Top Buys
| 1 |
Pinduoduo
PDD
|
$52.1M |
| 2 |
Coinbase
COIN
|
$37.4M |
| 3 |
NVIDIA
NVDA
|
$37.3M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$30.6M |
| 5 |
iShares Silver Trust
SLV
|
$20M |
Top Sells
| 1 |
Hims & Hers Health
HIMS
|
$72.3M |
| 2 |
Robinhood
HOOD
|
$44M |
| 3 |
Zeta Global
ZETA
|
$38.7M |
| 4 |
Futu Holdings
FUTU
|
$34.1M |
| 5 |
Innodata
INOD
|
$28.5M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 25.3% |
| 3 | Consumer Staples | 13.95% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $69.7M | 16.82% |
441,400
+236,300
| +115% | +$37.3M |
|
|
2
Futu Holdings
FUTU
$25.8B
| $59.1M | 14.25% |
478,200
-275,800
| -37% | -$34.1M |
|
|
3
Pinduoduo
PDD
$171B
| $52.1M | 12.57% |
+497,900
| New | +$52.1M |
|
|
4
Hims & Hers Health
HIMS
$9.57B
| $47.3M | 11.42% |
949,800
-1,450,200
| -60% | -$72.3M |
|
|
5
Coinbase
COIN
$78.2B
| $37.4M | 9.02% |
+106,700
| New | +$37.4M |
|
|
6
iShares Bitcoin Trust
IBIT
$80.7B
| $30.6M | 7.38% |
+500,000
| New | +$30.6M |
|
|
7
iShares Silver Trust
SLV
$19.6B
| $26.2M | 6.33% |
800,000
+609,800
| +321% | +$20M |
|
|
CRCL
8
Circle Internet Group, Inc.
CRCL
$30.5B
| $19.9M | 4.81% |
+110,000
| New | +$19.9M |
|
|
ETHA
9
iShares Ethereum Trust ETF
ETHA
$2.51B
| $15.2M | 3.66% |
+796,000
| New | +$15.2M |
|
10
Rubrik
RBRK
$17.3B
| $11.2M | 2.71% |
125,300
+18,400
| +17% | +$1.65M |
|
11
CrowdStrike
CRWD
$106B
| $9.68M | 2.33% |
+19,000
| New | +$9.68M |
|
|
SUPX
12
Super X AI Technology Limited Ordinary Shares
SUPX
$1.38B
| $7.57M | 1.83% |
750,000
| – | – |
|
13
Intel
INTC
$107B
| $6.65M | 1.6% |
297,000
+222,000
| +296% | +$4.97M |
|
14
British American Tobacco
BTI
$124B
| $6.63M | 1.6% |
+140,000
| New | +$6.63M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.05M | 1.46% |
8,200
-21,800
| -73% | -$16.1M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $5.21M | 1.26% |
100,000
-140,000
| -58% | -$7.29M |
|
17
Ispire Technology
ISPR
$182M
| $3.85M | 0.93% |
1,504,147
| – | – |
|
18
ACM Research
ACMR
$1.81B
| – | – |
-150,000
| Closed | -$3.5M |
|
|
API
19
Agora
API
$313M
| – | – |
-2,865,755
| Closed | -$11.5M |
|
20
Alibaba
BABA
$322B
| – | – |
-40,000
| Closed | -$5.29M |
|
21
GDS Holdings
GDS
$6.62B
| – | – |
-35,000
| Closed | -$887K |
|
|
22
Robinhood
HOOD
$92.4B
| – | – |
-1,058,000
| Closed | -$44M |
|
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
-30,000
| Closed | -$2.67M |
|
|
24
Innodata
INOD
$1.21B
| – | – |
-795,200
| Closed | -$28.5M |
|
25
Centrus Energy
LEU
$3.67B
| – | – |
-255,400
| Closed | -$15.9M |
|