YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+5.15%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$75.1M |
| 2 |
TAL Education Group
TAL
|
$61.8M |
| 3 |
New Oriental
EDU
|
$50.9M |
| 4 |
Alibaba
BABA
|
$45.5M |
| 5 |
NetEase
NTES
|
$1.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $75.1M | 31.01% | +66,200 | New | +$75.1M |
|
|
2
TAL Education Group
TAL
$6.46B
| $61.8M | 25.52% | +2,130,000 | New | +$61.8M |
|
|
3
New Oriental
EDU
$7.85B
| $50.9M | 21.03% | +541,820 | New | +$50.9M |
|
|
4
Alibaba
BABA
$322B
| $45.5M | 18.8% | +264,000 | New | +$45.5M |
|
|
5
NetEase
NTES
$86.2B
| $1.04M | 0.43% | +3,000 | New | +$1.04M |
|
6
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
7
Baidu
BIDU
$32.8B
| – | – | 0 | – | – |
|
8
Cboe Global Markets
CBOE
$24.7B
| – | – | 0 | – | – |
|
9
CME Group
CME
$96B
| – | – | 0 | – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|