We are live on ! Find out more
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
-23.46%
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
$330M
AUM Growth
-$159M
Cap. Flow
+$20.9M
Cap. Flow %
6.34%
Top 10 Hldgs %
91.98%
Holding
33
New
12
Increased
3
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$77.8M
2
BULL
Webull Corp
BULL
+$50.3M
3
XPEV icon
XPeng
XPEV
+$34.5M
4
SUPX
SuperX AI Technology Ltd
SUPX
+$11.6M
5
EPOW icon
E-Power Inc
EPOW
+$7.94M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56M
2
ETHU
2x Ether ETF
ETHU
+$36.4M
3
PYPL icon
PayPal
PYPL
+$32.1M
4
RBRK icon
Rubrik
RBRK
+$15.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Financials 23.9%
3 Communication Services 14.25%
4 Consumer Discretionary 11.48%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
1
Circle Internet Group
CRCL
$17B
$78.8M 23.9%
994,200
+752,700
+312% +$77.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.35T
$47M 14.25%
149,800
-50,200
-25% -$14.4M
SUPX
3
SuperX AI Technology Ltd
SUPX
$295M
$43.1M 13.07%
2,748,088
+278,088
+11% +$11.6M
BULL
4
Webull Corp
BULL
$3.86B
$38.9M 11.78%
+5,000,000
New +$50.3M
ETHA
5
iShares Ethereum Trust ETF
ETHA
$5.53B
$32.9M 9.98%
1,467,100
-147,900
-9% -$3.87M
XPEV icon
6
XPeng
XPEV
$11.5B
$32.2M 9.76%
+1,588,000
New +$34.5M
SIL icon
7
Global X Silver Miners ETF NEW
SIL
$4.83B
$10M 3.04%
120,000
– –
RBRK icon
8
Rubrik
RBRK
$20.2B
$7.65M 2.32%
100,000
-200,000
-67% -$15.3M
EPOW icon
9
E-Power Inc
EPOW
$21.3M
$6.86M 2.08%
+7,000,000
New +$7.94M
SNDK
10
Sandisk
SNDK
$181B
$5.93M 1.8%
+25,000
New +$5.01M
PDD icon
11
Pinduoduo
PDD
$132B
$5.67M 1.72%
+50,000
New +$6.21M
GDX icon
12
VanEck Gold Miners ETF
GDX
$27.6B
$4.29M 1.3%
50,000
– –
ISPR icon
13
Ispire Technology
ISPR
$96.4M
$4.21M 1.28%
1,504,147
– –
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$3.11M 0.94%
+30,000
New +$2.96M
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$2.93M 0.89%
+150,000
New +$3.34M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.68M 0.81%
+60,000
New +$2.67M
ACMR icon
17
ACM Research
ACMR
$5.49B
$2.37M 0.72%
+60,000
New +$2.24M
APP icon
18
PUT
Applovin
APP
$113B
$1.14M 0.35%
+2,000
New +$1.26M
ETHA
19
CALL
iShares Ethereum Trust ETF
ETHA
$5.53B
$20K 0.01%
20,000
-10,000
-33% -$262K
IBIT icon
20
CALL
iShares Bitcoin Trust
IBIT
$47.6B
$10K ﹤0.01%
10,000
-15,000
-60% -$852K
HOOD icon
21
CALL
Robinhood
HOOD
$85B
$4K ﹤0.01%
+4,000
New +$520K
CRCL
22
CALL
Circle Internet Group
CRCL
$17B
$4K ﹤0.01%
4,000
+2,234
+127% +$231K
MSTR icon
23
CALL
Strategy Inc
MSTR
$37.4B
$3K ﹤0.01%
+3,000
New +$691K
CCJ icon
24
CALL
Cameco
CCJ
$42.4B
– –
-6,000
Closed -$432K
NVDA icon
25
CALL
NVIDIA
NVDA
$5.27T
– –
-78,000
Closed -$5.44M
1
2

Similar funds

WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Yong Rong (HK) Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Yong Rong (HK) Asset Management held 33 positions worth $330M, down 32% from $488M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Yong Rong (HK) Asset Management deployed $20.9M of net new capital in Q4 2025, opening 12 new positions and adding to 3 existing holdings. Its largest new stake was Webull Corp: 5,000,000 shares worth $38.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 53% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Rubrik, an estimated $15.3M trimmed.

  • Yong Rong (HK) Asset Management's largest Q4 2025 buy was Webull Corp: 5,000,000 shares worth $38.9M.
  • Yong Rong (HK) Asset Management added most to Circle Internet Group in Q4 2025, an estimated $77.8M increase.
  • Yong Rong (HK) Asset Management's biggest Q4 2025 reduction was Rubrik, cutting an estimated $15.3M.
  • Yong Rong (HK) Asset Management fully exited NVIDIA in Q4 2025, selling an estimated $56M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 92% of its $330M portfolio in Q4 2025.
  • Yong Rong (HK) Asset Management opened 12 new positions and closed 10 in Q4 2025.
  • Yong Rong (HK) Asset Management's portfolio value fell 32% quarter-over-quarter to $330M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q4 2025, filed 30 Jan 2026.