YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-6.8%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$62.7M
AUM Growth
+$62.7M
(-81%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-382.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
5
Increased
1
Reduced
3
Closed
14
Top Buys
| 1 |
YJ
Yunji
YJ
|
$22.4M |
| 2 |
Advanced Micro Devices
AMD
|
$9.11M |
| 3 |
SY
So-Young International
SY
|
$8.21M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3.13M |
| 5 |
Microsoft
MSFT
|
$791K |
Top Sells
| 1 |
Alibaba
BABA
|
$72.4M |
| 2 |
Apple
AAPL
|
$66.9M |
| 3 |
SPDR Gold Trust
GLD
|
$36.6M |
| 4 |
Pinduoduo
PDD
|
$23.4M |
| 5 |
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% |