YRHAM

Yong Rong (HK) Asset Management Portfolio holdings

AUM $415M
1-Year Est. Return 251.66%
This Quarter Est. Return
1 Year Est. Return
+251.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.7M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$9.11M
3 +$8.21M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$791K

Top Sells

1 +$72.4M
2 +$66.9M
3 +$36.6M
4
PDD icon
Pinduoduo
PDD
+$23.4M
5
TSLA icon
Tesla
TSLA
+$18.8M

Sector Composition

1 Consumer Discretionary 48.57%
2 Technology 25.78%
3 Healthcare 18.08%
4 Communication Services 2.37%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-31,500