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YRHAM

Yong Rong (HK) Asset Management Portfolio holdings

AUM $219M
1-Year Est. Return 300.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+300.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$38.2M
3
+$30.9M
4
AAOI icon
Applied Optoelectronics
AAOI
+$20.2M
5
API
Agora
API
+$10.1M

Top Sells

1
+$42.3M
2
+$37.7M
3
+$35.6M
4
TSLA icon
Tesla
TSLA
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$29.9M

Sector Composition

1 Technology 45.97%
2 Healthcare 17.98%
3 Energy 11.53%
4 Industrials 4.16%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-226,800
27
– –
-83,033
28
– –
0
29
– –
-625,601
30
– –
0
31
– –
-428,900
32
– –
-52,150
33
– –
-210,900
34
– –
0
35
– –
-308,000
1
2