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
$329M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$50.3M
3
+$34.5M
4
SUPX
SuperX AI Technology Ltd
SUPX
+$11.6M
5
EPOW icon
E-Power Inc
EPOW
+$7.94M

Top Sells

1
+$56M
2
+$36.4M
3
+$32.1M
4
RBRK icon
Rubrik
RBRK
+$15.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.4M

Sector Composition

1 Technology 29.79%
2 Financials 23.99%
3 Communication Services 14.3%
4 Consumer Discretionary 11.53%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.71T
– –
-300,000
PYPL icon
27
PayPal
PYPL
$39.7B
– –
-478,000
SMMT icon
28
Summit Therapeutics
SMMT
$14.1B
– –
-100,000
1
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