Asset Manager
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Yong Rong (HK) Asset Management Ltd
UNIT 1702, 17/F, INFINITUS PLAZA 199 DES VOEUX ROAD CENTRAL, SHEUNG WAN, K3 000000 • 85236203247
Market Value
$213M
-24.7%
Holdings
17
-4
New Purchases
2
Added To
1
Closed
10
Reduced
3
Top 10 Concentration
100.0%
Turnover
70.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.00% | 16.62% | -16.62% | $0 |
| ETHA | 0.00% | 11.63% | -11.63% | $0 |
| XPEV | 0.00% | 11.38% | -11.38% | $0 |
| SUPX | 8.03% | 15.23% | -7.20% | $17M |
| SIL | 0.00% | 3.54% | -3.54% | $0 |
| RBRK | 0.00% | 2.70% | -2.70% | $0 |
| GDX | 0.00% | 1.52% | -1.52% | $0 |
| XME | 0.00% | 1.10% | -1.10% | $0 |
| BCI | 0.00% | 1.04% | -1.04% | $0 |
| XLE | 0.00% | 0.95% | -0.95% | $0 |
| ACMR | 0.00% | 0.84% | -0.84% | $0 |
| ISPR | 1.30% | 1.49% | -0.19% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.8% |
| Technology | 31.3% |
| Consumer Cyclical | 2.5% |
| Consumer Defensive | 1.4% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $58M | 27.3% |
| Large Cap | 6 | $115M | 54.0% |
| Mid Cap | 5 | $0 | 0.0% |
| Small Cap | 2 | $37M | 17.4% |
| Micro Cap | 1 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$349.7B
Median Market Cap
$13.5B
Avg P/E
34.9
Median P/E
35.0
Avg Dividend Yield
0.00%
Avg Beta
1.38
# Stocks
10
# ETFs / Funds
7
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRCL | 51.62% | 1,153,000 | $110M | $95.41 | $31M | +158,800 | +16.0% | |
| 2 | MU | 21.39% | 134,900 | $46M | $337.84 | — | +134,900 | — | NEW |
| 3 | KORU | 9.33% | 70,000 | $20M | $284.13 | — | +70,000 | — | NEW |
| 4 | SUPX | 8.03% | 2,139,556 | $17M | $8.00 | -$26M | -608,532 | -22.1% | |
| 5 | SNDK | 5.93% | 19,900 | $13M | $635.38 | $7M | -5,100 | -20.4% | |
| 6 | PDD | 2.40% | 50,000 | $5M | $102.18 | -$561K | — | — | |
| 7 | ISPR | 1.30% | 1,504,056 | $3M | $1.84 | -$1M | -91 | -0.0% | |
| 8 | RBRK | —% | — | — | — | -$8M | -100,000 | -100.0% | SOLD |
| 9 | XPEV | —% | — | — | — | -$32M | -1,588,000 | -100.0% | SOLD |
| 10 | XME | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 11 | XLE | —% | — | — | — | -$3M | -60,000 | -100.0% | SOLD |
| 12 | BCI | —% | — | — | — | -$3M | -150,000 | -100.0% | SOLD |
| 13 | ACMR | —% | — | — | — | -$2M | -60,000 | -100.0% | SOLD |
| 14 | SIL | —% | — | — | — | -$10M | -120,000 | -100.0% | SOLD |
| 15 | GDX | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 16 | GOOG | —% | — | — | — | -$47M | -149,800 | -100.0% | SOLD |
| 17 | ETHA | —% | — | — | — | -$33M | -1,467,100 | -100.0% | SOLD |