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
$476M
+14.8%
Holdings
24
-6
New Purchases
7
Added To
4
Closed
10
Reduced
2
Top 10 Concentration
96.3%
Turnover
70.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUPX | 33.49% | 1.83% | +31.67% | $159M |
| GOOG | 10.24% | 0.00% | +10.24% | $49M |
| ETHU | 7.64% | 0.00% | +7.64% | $36M |
| ETHA | 10.70% | 3.66% | +7.03% | $51M |
| PYPL | 6.74% | 0.00% | +6.74% | $32M |
| RBRK | 5.19% | 2.71% | +2.48% | $25M |
| UBER | 1.98% | 0.00% | +1.98% | $9M |
| CRCL | 6.73% | 4.81% | +1.92% | $32M |
| SIL | 1.81% | 0.00% | +1.81% | $9M |
| U | 1.68% | 0.00% | +1.68% | $8M |
| SMMT | 0.43% | 0.00% | +0.43% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FUTU | 0.00% | 14.26% | -14.26% | $0 |
| PDD | 0.00% | 12.57% | -12.57% | $0 |
| HIMS | 0.00% | 11.42% | -11.42% | $0 |
| COIN | 0.00% | 9.02% | -9.02% | $0 |
| IBIT | 0.00% | 7.38% | -7.38% | $0 |
| SLV | 0.00% | 6.33% | -6.33% | $0 |
| NVDA | 11.76% | 16.82% | -5.06% | $56M |
| CRWD | 0.00% | 2.33% | -2.33% | $0 |
| INTC | 0.00% | 1.60% | -1.60% | $0 |
| BTI | 0.00% | 1.60% | -1.60% | $0 |
| META | 0.00% | 1.46% | -1.46% | $0 |
| GDX | 0.80% | 1.26% | -0.45% | $4M |
| ISPR | 0.81% | 0.93% | -0.12% | $4M |
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 | 5 | $105M | 22.0% |
| Large Cap | 14 | $163M | 34.2% |
| Mid Cap | 2 | $9M | 1.8% |
| Small Cap | 1 | $36M | 7.6% |
| Micro Cap | 2 | $163M | 34.3% |
Portfolio Analytics
Avg Market Cap
$551.5B
Median Market Cap
$28.2B
Avg P/E
19.1
Median P/E
14.7
Avg Dividend Yield
0.01%
Avg Beta
1.43
# Stocks
18
# ETFs / Funds
6
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SUPX | 33.49% | 2,470,000 | $159M | $64.51 | $152M | +1,720,000 | +229.3% | |
| 2 | NVDA | 11.76% | 300,000 | $56M | $186.58 | -$14M | -141,400 | -32.0% | |
| 3 | ETHA | 10.70% | 1,615,000 | $51M | $31.51 | $36M | +819,000 | +102.9% | |
| 4 | GOOG | 10.24% | 200,000 | $49M | $243.55 | — | +200,000 | — | NEW |
| 5 | ETHU | 7.64% | 280,000 | $36M | $129.86 | — | +280,000 | — | NEW |
| 6 | PYPL | 6.74% | 478,000 | $32M | $67.06 | — | +478,000 | — | NEW |
| 7 | CRCL | 6.73% | 241,500 | $32M | $132.58 | $12M | +131,500 | +119.5% | |
| 8 | RBRK | 5.19% | 300,000 | $25M | $82.25 | $13M | +174,700 | +139.4% | |
| 9 | UBER | 1.98% | 96,000 | $9M | $97.98 | — | +96,000 | — | NEW |
| 10 | SIL | 1.81% | 120,000 | $9M | $71.63 | — | +120,000 | — | NEW |
| 11 | U | 1.68% | 200,000 | $8M | $40.04 | — | +200,000 | — | NEW |
| 12 | ISPR | 0.81% | 1,504,147 | $4M | $2.56 | — | — | — | |
| 13 | GDX | 0.80% | 50,000 | $4M | $76.40 | -$1M | -50,000 | -50.0% | |
| 14 | SMMT | 0.43% | 100,000 | $2M | $20.66 | — | +100,000 | — | NEW |
| 15 | HIMS | —% | — | — | — | -$47M | -949,800 | -100.0% | SOLD |
| 16 | COIN | —% | — | — | — | -$37M | -106,700 | -100.0% | SOLD |
| 17 | BTI | —% | — | — | — | -$7M | -140,000 | -100.0% | SOLD |
| 18 | META | —% | — | — | — | -$6M | -8,200 | -100.0% | SOLD |
| 19 | SLV | —% | — | — | — | -$26M | -800,000 | -100.0% | SOLD |
| 20 | FUTU | —% | — | — | — | -$59M | -478,200 | -100.0% | SOLD |
| 21 | CRWD | —% | — | — | — | -$10M | -19,000 | -100.0% | SOLD |
| 22 | IBIT | —% | — | — | — | -$31M | -500,000 | -100.0% | SOLD |
| 23 | INTC | —% | — | — | — | -$7M | -297,000 | -100.0% | SOLD |
| 24 | PDD | —% | — | — | — | -$52M | -497,900 | -100.0% | SOLD |