YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
1-Year Return
251.66%
This Quarter Return
+15.67%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$402M
AUM Growth
+$45.2M
(+13%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
26
New
12
Increased
–
Reduced
3
Closed
7
Top Buys
| 1 |
Futu Holdings
FUTU
|
$132M |
| 2 |
Roblox
RBLX
|
$62.1M |
| 3 |
UiPath
PATH
|
$14.6M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$12.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$11.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$86.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.3M |
| 3 |
Sea Limited
SE
|
$22.3M |
| 4 |
Freeport-McMoran
FCX
|
$9.91M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.49M |
Sector Composition
| 1 | Financials | 34.08% |
| 2 | Technology | 17.63% |
| 3 | Communication Services | 15.43% |
| 4 | Consumer Discretionary | 15.28% |
| 5 | Healthcare | 10.13% |