YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
1-Year Return
251.66%
This Quarter Return
+12.88%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$108M
AUM Growth
-$119M
(-52%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-112.06%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
27
New
5
Increased
2
Reduced
3
Closed
14
Top Buys
| 1 |
Pinduoduo
PDD
|
$25.5M |
| 2 |
NVIDIA
NVDA
|
$5.86M |
| 3 |
ACM Research
ACMR
|
$2.72M |
| 4 |
Ispire Technology
ISPR
|
$1.05M |
| 5 |
ACB
Aurora Cannabis
ACB
|
$878K |
Top Sells
| 1 |
MongoDB
MDB
|
$54.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$35.9M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$23.4M |
| 4 |
Schrodinger
SDGR
|
$17.8M |
| 5 |
Recursion Pharmaceuticals
RXRX
|
$8.77M |
Sector Composition
| 1 | Technology | 62.49% |
| 2 | Consumer Discretionary | 24.21% |
| 3 | Consumer Staples | 12.24% |
| 4 | Healthcare | 1.05% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valens Semiconductor
VLN
$197M
| – | – |
-82,332
| Closed | -$209K |
|
|
LK
27
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-3,000
| Closed | -$68K |
|