YRHAM

Yong Rong (HK) Asset Management Portfolio holdings

AUM $329M
1-Year Est. Return 252.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+252.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$51.1M
3
+$50.3M
4
INOD icon
Innodata
INOD
+$34.9M
5
HIMS icon
Hims & Hers Health
HIMS
+$26M

Top Sells

1
+$65M
2
+$27.6M
3
+$12.5M
4
LEU icon
Centrus Energy
LEU
+$11.8M
5
SERV
Serve Robotics
SERV
+$9.5M

Sector Composition

1 Technology 34.22%
2 Financials 33.1%
3 Healthcare 16.57%
4 Communication Services 4.04%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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28
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-150,000
29
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-3,000,000
30
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-20,000
31
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0
32
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0
33
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-40,000
34
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-100,000
35
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-12,380
36
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-704,000
37
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-100,000
1
2