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
$415M
-3.2%
Holdings
30
-2
New Purchases
7
Added To
4
Closed
13
Reduced
4
Top 10 Concentration
89.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 12.57% | 0.00% | +12.57% | $52M |
| NVDA | 16.82% | 5.19% | +11.63% | $70M |
| COIN | 9.02% | 0.00% | +9.02% | $37M |
| IBIT | 7.38% | 0.00% | +7.38% | $31M |
| SLV | 6.33% | 1.38% | +4.95% | $26M |
| CRCL | 4.81% | 0.00% | +4.81% | $20M |
| ETHA | 3.66% | 0.00% | +3.66% | $15M |
| CRWD | 2.33% | 0.00% | +2.33% | $10M |
| BTI | 1.60% | 0.00% | +1.60% | $7M |
| INTC | 1.60% | 0.40% | +1.21% | $7M |
| RBRK | 2.71% | 1.52% | +1.19% | $11M |
| SUPX | 1.83% | 1.57% | +0.25% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 0.00% | 10.29% | -10.29% | $0 |
| ZETA | 0.00% | 9.05% | -9.05% | $0 |
| INOD | 0.00% | 6.67% | -6.67% | $0 |
| HIMS | 11.42% | 16.57% | -5.15% | $47M |
| NU | 0.00% | 4.78% | -4.78% | $0 |
| U | 0.00% | 4.58% | -4.58% | $0 |
| FUTU | 14.26% | 18.03% | -3.77% | $59M |
| LEU | 0.00% | 3.71% | -3.71% | $0 |
| API | 0.00% | 2.69% | -2.69% | $0 |
| META | 1.46% | 4.04% | -2.58% | $6M |
| SMH | 0.00% | 1.58% | -1.58% | $0 |
| ZS | 0.00% | 1.52% | -1.52% | $0 |
| GDX | 1.26% | 2.58% | -1.32% | $5M |
| BABA | 0.00% | 1.24% | -1.24% | $0 |
| ACMR | 0.00% | 0.82% | -0.82% | $0 |
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 | 4 | $82M | 19.9% |
| Large Cap | 16 | $258M | 62.3% |
| Mid Cap | 7 | $63M | 15.1% |
| Small Cap | 2 | $8M | 1.8% |
| Micro Cap | 1 | $4M | 0.9% |
Portfolio Analytics
Avg Market Cap
$287.7B
Median Market Cap
$28.5B
Avg P/E
31.8
Median P/E
27.3
Avg Dividend Yield
0.00%
Avg Beta
1.26
# Stocks
24
# ETFs / Funds
6
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 16.82% | 441,400 | $70M | $157.99 | $48M | +236,300 | +115.2% | |
| 2 | FUTU | 14.26% | 478,200 | $59M | $123.59 | -$18M | -275,800 | -36.6% | |
| 3 | PDD | 12.57% | 497,900 | $52M | $104.66 | — | +497,900 | — | NEW |
| 4 | HIMS | 11.42% | 949,800 | $47M | $49.85 | -$24M | -1,450,200 | -60.4% | |
| 5 | COIN | 9.02% | 106,700 | $37M | $350.50 | — | +106,700 | — | NEW |
| 6 | IBIT | 7.38% | 500,000 | $31M | $61.21 | — | +500,000 | — | NEW |
| 7 | SLV | 6.33% | 800,000 | $26M | $32.81 | $20M | +609,800 | +320.6% | |
| 8 | CRCL | 4.81% | 110,000 | $20M | $181.29 | — | +110,000 | — | NEW |
| 9 | ETHA | 3.66% | 796,000 | $15M | $19.07 | — | +796,000 | — | NEW |
| 10 | RBRK | 2.71% | 125,300 | $11M | $89.59 | $5M | +18,400 | +17.2% | |
| 11 | CRWD | 2.33% | 19,000 | $10M | $509.32 | — | +19,000 | — | NEW |
| 12 | SUPX | 1.83% | 750,000 | $8M | $10.09 | $840K | — | — | |
| 13 | INTC | 1.60% | 297,000 | $7M | $22.40 | $5M | +222,000 | +296.0% | |
| 14 | BTI | 1.60% | 140,000 | $7M | $47.34 | — | +140,000 | — | NEW |
| 15 | META | 1.46% | 8,200 | $6M | $738.17 | -$11M | -21,800 | -72.7% | |
| 16 | GDX | 1.26% | 100,000 | $5M | $52.06 | -$6M | -140,000 | -58.3% | |
| 17 | ISPR | 0.93% | 1,504,147 | $4M | $2.56 | -$256K | — | — | |
| 18 | API | —% | — | — | — | -$12M | -2,865,755 | -100.0% | SOLD |
| 19 | BABA | —% | — | — | — | -$5M | -40,000 | -100.0% | SOLD |
| 20 | LEU | —% | — | — | — | -$16M | -255,400 | -100.0% | SOLD |
| 21 | HOOD | —% | — | — | — | -$44M | -1,058,000 | -100.0% | SOLD |
| 22 | SMH | —% | — | — | — | -$7M | -32,000 | -100.0% | SOLD |
| 23 | NU | —% | — | — | — | -$20M | -2,000,000 | -100.0% | SOLD |
| 24 | INOD | —% | — | — | — | -$29M | -795,200 | -100.0% | SOLD |
| 25 | GDS | —% | — | — | — | -$887K | -35,000 | -100.0% | SOLD |
| 26 | ACMR | —% | — | — | — | -$4M | -150,000 | -100.0% | SOLD |
| 27 | U | —% | — | — | — | -$20M | -1,000,000 | -100.0% | SOLD |
| 28 | ZETA | —% | — | — | — | -$39M | -2,857,500 | -100.0% | SOLD |
| 29 | IGV | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 30 | ZS | —% | — | — | — | -$7M | -32,800 | -100.0% | SOLD |