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
$214M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$54.7M
3
+$12.6M
4
SNA icon
Snap-on
SNA
+$7.57M
5
GLD icon
SPDR Gold Trust
GLD
+$7.43M

Top Sells

1
+$69.3M
2
+$54.8M
3
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
LRCX icon
Lam Research
LRCX
+$963K

Sector Composition

1 Communication Services 49.2%
2 Consumer Discretionary 26.4%
3 Consumer Staples 7.76%
4 Technology 4.22%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 49.2%
542,600
+490,150
2
$54.9M 25.61%
295,800
+287,100
3
$13.6M 6.35%
370,000
+320,000
4
$7.12M 3.32%
+60,000
5
$4.14M 1.93%
12,000
+4,500
6
$3.45M 1.61%
230,000
-200,000
7
$3.02M 1.41%
31,850
-7,200
8
$2.62M 1.22%
50,000
-2,000
9
$1.73M 0.81%
100,000
-50,000
10
$1.7M 0.79%
20,000
-690,000
11
$690K 0.32%
+20,000
12
$655K 0.31%
+50,000
13
$551K 0.26%
40,000
+20,000
14
– –
0
15
– –
-2,800
16
– –
-6,000
17
– –
-2,848,042
18
– –
-19,000
19
– –
-16,750
20
– –
0
21
– –
0
22
– –
0
23
– –
0