YRHAM

Yong Rong (HK) Asset Management Portfolio holdings

AUM $415M
1-Year Est. Return 251.66%
This Quarter Est. Return
1 Year Est. Return
+251.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$61.8M
3
+$50.9M
4
BABA icon
Alibaba
BABA
+$45.5M
5
NTES icon
NetEase
NTES
+$1.03M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 50.46%
2 Consumer Staples 47.16%
3 Communication Services 0.43%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 31.01%
+1,324,000
2
$61.8M 25.52%
+2,130,000
3
$50.9M 21.03%
+541,820
4
$45.5M 18.8%
+264,000
5
$1.03M 0.43%
+15,000
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0