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

Top Buys

1
+$52.1M
2
+$37.4M
3
+$37.3M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$30.6M
5
SLV icon
iShares Silver Trust
SLV
+$20M

Top Sells

1
+$72.3M
2
+$44M
3
+$38.7M
4
FUTU icon
Futu Holdings
FUTU
+$34.1M
5
INOD icon
Innodata
INOD
+$28.5M

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
NKE icon
26
Nike
NKE
$94.9B
– –
0
NU icon
27
Nu Holdings
NU
$76.7B
– –
-2,000,000
SMH icon
28
VanEck Semiconductor ETF
SMH
$35.1B
– –
-32,000
U icon
29
Unity
U
$15.7B
– –
-1,000,000
ZETA icon
30
Zeta Global
ZETA
$4.44B
– –
-2,857,500
ZS icon
31
Zscaler
ZS
$47.4B
– –
-32,800
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