YRHAM

Yong Rong (HK) Asset Management Portfolio holdings

AUM $476M
1-Year Est. Return 733.36%
This Quarter Est. Return
1 Year Est. Return
+733.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Sells

1 +$86.9M
2 +$79.3M
3 +$22.3M
4
FCX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-85,830