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
$264M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$26.6M
3
+$23.2M
4
AMZN icon
Amazon
AMZN
+$21.2M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

1
+$97.2M
2
+$6.88M
3
+$1.81M
4
LRCX icon
Lam Research
LRCX
+$1.73M
5
NOW icon
ServiceNow
NOW
+$690K

Sector Composition

1 Consumer Discretionary 55.61%
2 Technology 26.81%
3 Communication Services 9.61%
4 Consumer Staples 4.52%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 24.37%
390,000
+94,200
2
$57.8M 21.93%
+2,200,000
3
$28.5M 10.79%
+179,000
4
$24.6M 9.32%
245,300
+225,300
5
$23.9M 9.08%
+640,000
6
$22.3M 8.47%
+396,000
7
$14.8M 5.62%
480,000
+250,000
8
$11.2M 4.24%
435,000
+65,000
9
$4.85M 1.84%
12,000
10
$4.64M 1.76%
102,500
+52,500
11
$4.24M 1.61%
+12,000
12
$889K 0.34%
5,400
-537,200
13
$741K 0.28%
10,000
-21,850
14
$503K 0.19%
+11,000
15
$431K 0.16%
40,000
16
– –
0
17
– –
-100,000
18
– –
-20,000
19
– –
0
20
– –
-60,000
21
– –
-50,000
22
– –
0
23
– –
0