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
$228M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$54.2M
3
+$35.9M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$23.4M
5
SDGR icon
Schrodinger
SDGR
+$17.8M

Top Sells

1
+$44.5M
2
+$39.4M
3
+$23.6M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$12.9M

Sector Composition

1 Technology 55.15%
2 Communication Services 15.76%
3 Healthcare 11.82%
4 Consumer Staples 5.56%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-90,000
27
– –
-50,000
28
– –
-205,000
29
– –
-400,000
30
– –
-519,730
1
2