YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+4.22%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-44%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-105.6%
Top 10 Holdings %
Top 10 Hldgs %
95.6%
Holding
23
New
10
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
iQIYI
IQ
|
$44.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.38M |
| 3 |
Advanced Micro Devices
AMD
|
$4.32M |
| 4 |
Lam Research
LRCX
|
$3.05M |
| 5 |
Micron Technology
MU
|
$2.71M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$77.2M |
| 2 |
Alibaba
BABA
|
$46.9M |
| 3 |
Amazon
AMZN
|
$44.4M |
| 4 |
New Oriental
EDU
|
$44.1M |
Sector Composition
| 1 | Communication Services | 39.96% |
| 2 | Consumer Discretionary | 39.49% |
| 3 | Technology | 9.08% |
| 4 | Consumer Staples | 3.93% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $51.4M | 37.9% |
35,500
-30,700
| -46% | -$44.4M |
|
|
2
iQIYI
IQ
$2.55B
| $44.3M | 32.66% |
+2,848,042
| New | +$44.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.38M | 6.18% |
+52,450
| New | +$8.38M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $4.32M | 3.19% |
+430,000
| New | +$4.32M |
|
|
5
New Oriental
EDU
$7.85B
| $3.42M | 2.52% |
39,050
-502,770
| -93% | -$44.1M |
|
|
6
Lam Research
LRCX
$127B
| $3.05M | 2.25% |
+15,000
| New | +$3.05M |
|
|
7
Micron Technology
MU
$133B
| $2.71M | 2% |
+52,000
| New | +$2.71M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.58M | 1.91% |
+7,500
| New | +$2.58M |
|
|
9
TAL Education Group
TAL
$6.46B
| $1.86M | 1.37% |
50,000
-2,080,000
| -98% | -$77.2M |
|
10
Microsoft
MSFT
$3.77T
| $1.73M | 1.28% |
+19,000
| New | +$1.73M |
|
|
11
Alibaba
BABA
$322B
| $1.6M | 1.18% |
8,700
-255,300
| -97% | -$46.9M |
|
12
NetEase
NTES
$86.2B
| $939K | 0.69% |
3,350
+350
| +12% | +$98.1K |
|
13
Biogen
BIIB
$19.4B
| $767K | 0.57% |
+2,800
| New | +$767K |
|
14
Incyte
INCY
$16.5B
| $500K | 0.37% |
+6,000
| New | +$500K |
|
|
JKS
15
JinkoSolar
JKS
$1.19B
| $365K | 0.27% |
+20,000
| New | +$365K |
|
16
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
17
Baidu
BIDU
$32.8B
| – | – |
0
| – | – |
|
18
Cboe Global Markets
CBOE
$24.7B
| – | – |
0
| – | – |
|
19
CME Group
CME
$96B
| – | – |
0
| – | – |
|
20
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
22
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|