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
$428M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$44M
3
+$38.7M
4
INOD icon
Innodata
INOD
+$28.5M
5
NVDA icon
NVIDIA
NVDA
+$22.2M

Top Sells

1
+$65M
2
+$27.6M
3
+$14.3M
4
SERV
Serve Robotics
SERV
+$9.5M
5
LEU icon
Centrus Energy
LEU
+$8.73M

Sector Composition

1 Technology 34.22%
2 Financials 33.1%
3 Healthcare 16.57%
4 Communication Services 4.04%
5 Materials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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29
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30
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31
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32
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33
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36
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37
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0
1
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