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
$283M
-40.5%
Holdings
21
-3
New Purchases
7
Added To
2
Closed
6
Reduced
3
Top 10 Concentration
94.6%
Turnover
61.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRCL | 27.87% | 6.73% | +21.14% | $79M |
| XPEV | 11.38% | 0.00% | +11.38% | $32M |
| GOOG | 16.62% | 10.24% | +6.38% | $47M |
| SNDK | 2.10% | 0.00% | +2.10% | $6M |
| PDD | 2.00% | 0.00% | +2.00% | $6M |
| SIL | 3.54% | 1.81% | +1.74% | $10M |
| XME | 1.10% | 0.00% | +1.10% | $3M |
| BCI | 1.04% | 0.00% | +1.04% | $3M |
| XLE | 0.95% | 0.00% | +0.95% | $3M |
| ETHA | 11.63% | 10.70% | +0.94% | $33M |
| ACMR | 0.84% | 0.00% | +0.84% | $2M |
| GDX | 1.52% | 0.80% | +0.71% | $4M |
| ISPR | 1.49% | 0.81% | +0.68% | $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 | 3 | $53M | 18.7% |
| Large Cap | 10 | $131M | 46.4% |
| Mid Cap | 5 | $51M | 18.1% |
| Small Cap | 2 | $43M | 15.2% |
| Micro Cap | 1 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$501.1B
Median Market Cap
$13.5B
Avg P/E
28.2
Median P/E
28.9
Avg Dividend Yield
0.00%
Avg Beta
1.32
# Stocks
14
# ETFs / Funds
7
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRCL | 27.87% | 994,200 | $79M | $79.30 | $47M | +752,700 | +311.7% | |
| 2 | GOOG | 16.62% | 149,800 | $47M | $313.81 | -$2M | -50,200 | -25.1% | |
| 3 | SUPX | 15.23% | 2,748,088 | $43M | $15.68 | -$116M | +278,088 | +11.3% | |
| 4 | ETHA | 11.63% | 1,467,100 | $33M | $22.43 | -$18M | -147,900 | -9.2% | |
| 5 | XPEV | 11.38% | 1,588,000 | $32M | $20.28 | — | +1,588,000 | — | NEW |
| 6 | SIL | 3.54% | 120,000 | $10M | $83.53 | $1M | — | — | |
| 7 | RBRK | 2.70% | 100,000 | $8M | $76.48 | -$17M | -200,000 | -66.7% | |
| 8 | SNDK | 2.10% | 25,000 | $6M | $237.40 | — | +25,000 | — | NEW |
| 9 | PDD | 2.00% | 50,000 | $6M | $113.40 | — | +50,000 | — | NEW |
| 10 | GDX | 1.52% | 50,000 | $4M | $85.78 | $469K | — | — | |
| 11 | ISPR | 1.49% | 1,504,147 | $4M | $2.80 | $361K | — | — | |
| 12 | XME | 1.10% | 30,000 | $3M | $103.63 | — | +30,000 | — | NEW |
| 13 | BCI | 1.04% | 150,000 | $3M | $19.53 | — | +150,000 | — | NEW |
| 14 | XLE | 0.95% | 60,000 | $3M | $44.72 | — | +60,000 | — | NEW |
| 15 | ACMR | 0.84% | 60,000 | $2M | $39.45 | — | +60,000 | — | NEW |
| 16 | U | —% | — | — | — | -$8M | -200,000 | -100.0% | SOLD |
| 17 | PYPL | —% | — | — | — | -$32M | -478,000 | -100.0% | SOLD |
| 18 | ETHU | —% | — | — | — | -$36M | -280,000 | -100.0% | SOLD |
| 19 | SMMT | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 20 | NVDA | —% | — | — | — | -$56M | -300,000 | -100.0% | SOLD |
| 21 | UBER | —% | — | — | — | -$9M | -96,000 | -100.0% | SOLD |