YRHAM

Yong Rong (HK) Asset Management Portfolio holdings

AUM $329M
1-Year Est. Return 252.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+252.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$42M
3
+$35.6M
4
PYPL icon
PayPal
PYPL
+$33.7M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$24.3M

Top Sells

1
+$59.1M
2
+$52.1M
3
+$47.3M
4
COIN icon
Coinbase
COIN
+$37.4M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$32.5M

Sector Composition

1 Technology 54.1%
2 Financials 13.47%
3 Communication Services 10.24%
4 Consumer Staples 0.81%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPX
1
SuperX AI Technology Ltd
SUPX
$346M
$159M 33.49%
2,470,000
+1,720,000
NVDA icon
2
NVIDIA
NVDA
$4.24T
$56M 11.76%
300,000
-141,400
ETHA
3
iShares Ethereum Trust ETF
ETHA
$6.99B
$50.9M 10.7%
1,615,000
+819,000
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.47T
$48.7M 10.24%
+200,000
ETHU
5
2x Ether ETF
ETHU
$881M
$36.4M 7.64%
+280,000
PYPL icon
6
PayPal
PYPL
$41.6B
$32.1M 6.74%
+478,000
CRCL
7
Circle Internet Group
CRCL
$23.5B
$32M 6.73%
241,500
+131,500
RBRK icon
8
Rubrik
RBRK
$9.91B
$24.7M 5.19%
300,000
+174,700
UBER icon
9
Uber
UBER
$147B
$9.41M 1.98%
+96,000
SIL icon
10
Global X Silver Miners ETF NEW
SIL
$5.25B
$8.6M 1.81%
+120,000
U icon
11
Unity
U
$9.57B
$8.01M 1.68%
+200,000
ISPR icon
12
Ispire Technology
ISPR
$105M
$3.85M 0.81%
1,504,147
GDX icon
13
VanEck Gold Miners ETF
GDX
$28.4B
$3.82M 0.8%
50,000
-50,000
SMMT icon
14
Summit Therapeutics
SMMT
$14.7B
$2.07M 0.43%
+100,000
INTC icon
15
Intel
INTC
$222B
– –
-297,000
FUTU icon
16
Futu Holdings
FUTU
$19B
– –
-478,200
HIMS icon
17
Hims & Hers Health
HIMS
$4.73B
– –
-949,800
BTI icon
18
British American Tobacco
BTI
$127B
– –
-140,000
CCJ icon
19
Cameco
CCJ
$47.3B
– –
0
COIN icon
20
Coinbase
COIN
$46.1B
– –
-106,700
CRWD icon
21
CrowdStrike
CRWD
$99B
– –
-19,000
IBIT icon
22
iShares Bitcoin Trust
IBIT
$53.3B
– –
-500,000
META icon
23
Meta Platforms (Facebook)
META
$1.45T
– –
-8,200
PDD icon
24
Pinduoduo
PDD
$145B
– –
-497,900
SLV icon
25
iShares Silver Trust
SLV
$38.6B
– –
-800,000