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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
+203%
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
$488M
AUM Growth
+$73.7M
Cap. Flow
-$38.6M
Cap. Flow %
-7.9%
Top 10 Hldgs %
93.79%
Holding
32
New
14
Increased
4
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
SUPX
SuperX AI Technology Ltd
SUPX
+$57.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$42M
3
ETHU
2x Ether ETF
ETHU
+$35.6M
4
PYPL icon
PayPal
PYPL
+$33.7M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$24.3M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$59.1M
2
PDD icon
Pinduoduo
PDD
+$52.1M
3
HIMS icon
Hims & Hers Health
HIMS
+$47.3M
4
COIN icon
Coinbase
COIN
+$37.4M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 52.71%
2 Financials 13.12%
3 Communication Services 9.97%
4 Consumer Staples 0.79%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPX
1
SuperX AI Technology Ltd
SUPX
$295M
$159M 32.63%
2,470,000
+1,720,000
+229% +$57.3M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$56M 11.46%
300,000
-141,400
-32% -$24.6M
ETHA
3
iShares Ethereum Trust ETF
ETHA
$5.53B
$50.9M 10.42%
1,615,000
+819,000
+103% +$24.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$48.7M 9.97%
+200,000
New +$42M
ETHU
5
2x Ether ETF
ETHU
$711M
$36.4M 7.45%
+280,000
New +$35.6M
PYPL icon
6
PayPal
PYPL
$50.5B
$32.1M 6.56%
+478,000
New +$33.7M
CRCL
7
Circle Internet Group
CRCL
$17B
$32M 6.56%
241,500
+131,500
+120% +$20.8M
RBRK icon
8
Rubrik
RBRK
$20.2B
$24.7M 5.05%
300,000
+174,700
+139% +$15M
UBER icon
9
Uber
UBER
$159B
$9.41M 1.93%
+96,000
New +$8.98M
SIL icon
10
Global X Silver Miners ETF NEW
SIL
$4.83B
$8.6M 1.76%
+120,000
New +$6.73M
U icon
11
Unity
U
$19B
$8.01M 1.64%
+200,000
New +$7.42M
NVDA icon
12
CALL
NVIDIA
NVDA
$5.27T
$5.44M 1.11%
+78,000
New +$13.6M
ISPR icon
13
Ispire Technology
ISPR
$96.4M
$3.85M 0.79%
1,504,147
– –
GDX icon
14
VanEck Gold Miners ETF
GDX
$27.6B
$3.82M 0.78%
50,000
-50,000
-50% -$3.01M
IBIT icon
15
CALL
iShares Bitcoin Trust
IBIT
$47.6B
$2.77M 0.57%
+25,000
New +$1.63M
SMMT icon
16
Summit Therapeutics
SMMT
$11.9B
$2.07M 0.42%
+100,000
New +$2.43M
ETHA
17
CALL
iShares Ethereum Trust ETF
ETHA
$5.53B
$1.85M 0.38%
+30,000
New +$890K
RBRK icon
18
CALL
Rubrik
RBRK
$20.2B
$1.45M 0.3%
+5,000
New +$430K
CCJ icon
19
CALL
Cameco
CCJ
$42.4B
$432K 0.09%
+6,000
New +$465K
UBER icon
20
CALL
Uber
UBER
$159B
$420K 0.09%
+15,000
New +$1.4M
CRCL
21
CALL
Circle Internet Group
CRCL
$17B
$239K 0.05%
+1,766
New +$279K
BTI icon
22
British American Tobacco
BTI
$123B
– –
-140,000
Closed -$6.63M
COIN icon
23
Coinbase
COIN
$39.2B
– –
-106,700
Closed -$37.4M
CRWD icon
24
CrowdStrike
CRWD
$229B
– –
-76,000
Closed -$9.68M
FUTU icon
25
Futu Holdings
FUTU
$15.2B
– –
-478,200
Closed -$59.1M
1
2

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Yong Rong (HK) Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Yong Rong (HK) Asset Management held 32 positions worth $488M, up 18% from $415M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Yong Rong (HK) Asset Management withdrew a net $38.6M in Q3 2025, closing 11 positions and reducing 2 holdings. Its most notable exit was Futu Holdings, an estimated $59.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Yong Rong (HK) Asset Management opened a new position in Alphabet (Google) Class C worth $48.7M.

  • Yong Rong (HK) Asset Management's largest Q3 2025 buy was Alphabet (Google) Class C: 200,000 shares worth $48.7M.
  • Yong Rong (HK) Asset Management added most to SuperX AI Technology Ltd in Q3 2025, an estimated $57.3M increase.
  • Yong Rong (HK) Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $24.6M.
  • Yong Rong (HK) Asset Management fully exited Futu Holdings in Q3 2025, selling an estimated $59.1M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 94% of its $488M portfolio in Q3 2025.
  • Yong Rong (HK) Asset Management opened 14 new positions and closed 11 in Q3 2025.
  • Yong Rong (HK) Asset Management's portfolio value rose 18% quarter-over-quarter to $488M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.