YRHAM

Yong Rong (HK) Asset Management Portfolio holdings

AUM $476M
1-Year Est. Return 733.36%
This Quarter Est. Return
1 Year Est. Return
+733.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$37.4M
3
+$37.3M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$30.6M
5
SLV icon
iShares Silver Trust
SLV
+$20M

Top Sells

1
+$72.3M
2
+$44M
3
+$38.7M
4
FUTU icon
Futu Holdings
FUTU
+$34.1M
5
INOD icon
Innodata
INOD
+$28.5M

Sector Composition

1 Financials 28.09%
2 Technology 25.3%
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
NVDA icon
1
NVIDIA
NVDA
$4.63T
$69.7M 16.82%
441,400
+236,300
FUTU icon
2
Futu Holdings
FUTU
$23.1B
$59.1M 14.25%
478,200
-275,800
PDD icon
3
Pinduoduo
PDD
$186B
$52.1M 12.57%
+497,900
HIMS icon
4
Hims & Hers Health
HIMS
$8.42B
$47.3M 11.42%
949,800
-1,450,200
COIN icon
5
Coinbase
COIN
$76.6B
$37.4M 9.02%
+106,700
IBIT icon
6
iShares Bitcoin Trust
IBIT
$72.1B
$30.6M 7.38%
+500,000
SLV icon
7
iShares Silver Trust
SLV
$24.7B
$26.2M 6.33%
800,000
+609,800
CRCL
8
Circle Internet Group
CRCL
$19.3B
$19.9M 4.81%
+110,000
ETHA
9
iShares Ethereum Trust ETF
ETHA
$1.81B
$15.2M 3.66%
+796,000
RBRK icon
10
Rubrik
RBRK
$14.1B
$11.2M 2.71%
125,300
+18,400
CRWD icon
11
CrowdStrike
CRWD
$135B
$9.68M 2.33%
+19,000
SUPX
12
SuperX AI Technology Ltd
SUPX
$1.41B
$7.57M 1.83%
750,000
INTC icon
13
Intel
INTC
$169B
$6.65M 1.6%
297,000
+222,000
BTI icon
14
British American Tobacco
BTI
$118B
$6.63M 1.6%
+140,000
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$6.05M 1.46%
8,200
-21,800
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.1B
$5.21M 1.26%
100,000
-140,000
ISPR icon
17
Ispire Technology
ISPR
$112M
$3.85M 0.93%
1,504,147
ACMR icon
18
ACM Research
ACMR
$2.04B
– –
-150,000
API
19
Agora
API
$308M
– –
-2,865,755
BABA icon
20
Alibaba
BABA
$367B
– –
-40,000
GDS icon
21
GDS Holdings
GDS
$5.68B
– –
-35,000
HOOD icon
22
Robinhood
HOOD
$110B
– –
-1,058,000
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$9.61B
– –
-30,000
INOD icon
24
Innodata
INOD
$1.82B
– –
-795,200
LEU icon
25
Centrus Energy
LEU
$4.55B
– –
-255,400
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