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
$415M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$29.7M
3
+$28M
4
COIN icon
Coinbase
COIN
+$24.9M
5
SLV icon
iShares Silver Trust
SLV
+$18.7M

Top Sells

1
+$65.5M
2
+$44M
3
+$38.7M
4
INOD icon
Innodata
INOD
+$28.5M
5
FUTU icon
Futu Holdings
FUTU
+$28.2M

Sector Composition

1 Financials 28.09%
2 Technology 25.3%
3 Consumer Discretionary 12.57%
4 Healthcare 11.42%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-35,000
27
– –
-1,058,000
28
– –
-255,400
29
– –
-1,000,000
30
– –
-2,857,500
31
– –
-32,800
1
2