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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
$113M
-47.0%
Holdings
10
-8
New Purchases
3
Added To
2
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
70.0%
Top Buys (by % of Portfolio)
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 | $74M | 65.6% |
| Large Cap | 3 | $37M | 32.9% |
| Small Cap | 2 | $2K | 0.0% |
| Micro Cap | 2 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$408.0B
Median Market Cap
$24.3B
Avg P/E
23.2
Median P/E
22.1
Avg Dividend Yield
0.00%
Avg Beta
1.84
# Stocks
8
# ETFs / Funds
2
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 65.59% | 155,000 | $74M | $477.57 | — | +155,000 | — | NEW |
| 2 | CRCL | 14.74% | 265,700 | $17M | $62.63 | -$93M | -887,300 | -77.0% | |
| 3 | PDD | 11.49% | 170,000 | $13M | $76.28 | $8M | +120,000 | +240.0% | |
| 4 | GDX | 6.68% | 100,000 | $8M | $75.45 | — | +100,000 | — | NEW |
| 5 | ISPR | 1.49% | 1,504,147 | $2M | $1.12 | -$1M | +91 | +0.0% | |
| 6 | POET | —% | 100 | $2K | $20.00 | — | +100 | — | NEW |
| 7 | SUPX | —% | — | — | — | -$17M | -2,139,556 | -100.0% | SOLD |
| 8 | MU | —% | — | — | — | -$46M | -134,900 | -100.0% | SOLD |
| 9 | KORU | —% | — | — | — | -$20M | -70,000 | -100.0% | SOLD |
| 10 | SNDK | —% | — | — | — | -$13M | -19,900 | -100.0% | SOLD |