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
$239M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$64.8M
3
+$48.1M
4
BABA icon
Alibaba
BABA
+$47.3M
5
NTES icon
NetEase
NTES
+$937K

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 31.41%
+1,324,000
2
$61.8M 25.85%
+2,130,000
3
$50.9M 21.31%
+541,820
4
$45.5M 19.04%
+264,000
5
$1.03M 0.43%
+15,000
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0