YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+6.9%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+23%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
27.39%
Top 10 Holdings %
Top 10 Hldgs %
97.42%
Holding
25
New
6
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
Pinduoduo
PDD
|
$57.8M |
| 2 |
Salesforce
CRM
|
$28.5M |
| 3 |
Netflix
NFLX
|
$23.9M |
| 4 |
Amazon
AMZN
|
$22.6M |
| 5 |
Apple
AAPL
|
$22.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$88.4M |
| 2 |
SPDR Gold Trust
GLD
|
$7.12M |
| 3 |
Lam Research
LRCX
|
$1.73M |
| 4 |
New Oriental
EDU
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $64.3M | 24.17% |
390,000
+94,200
| +32% | +$15.5M |
|
|
2
Pinduoduo
PDD
$171B
| $57.8M | 21.75% |
+2,200,000
| New | +$57.8M |
|
|
3
Salesforce
CRM
$245B
| $28.5M | 10.71% |
+179,000
| New | +$28.5M |
|
|
4
Amazon
AMZN
$2.44T
| $24.6M | 9.24% |
12,265
+11,265
| +1,127% | +$22.6M |
|
|
5
Netflix
NFLX
$513B
| $23.9M | 9.01% |
+64,000
| New | +$23.9M |
|
|
6
Apple
AAPL
$3.45T
| $22.3M | 8.41% |
+99,000
| New | +$22.3M |
|
7
Advanced Micro Devices
AMD
$264B
| $14.8M | 5.58% |
480,000
+250,000
| +109% | +$7.72M |
|
8
TAL Education Group
TAL
$6.46B
| $11.2M | 4.21% |
435,000
+65,000
| +18% | +$1.67M |
|
9
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.85M | 1.82% |
12,000
| – | – |
|
10
Micron Technology
MU
$133B
| $4.64M | 1.74% |
102,500
+52,500
| +105% | +$2.38M |
|
11
Biogen
BIIB
$19.4B
| $4.24M | 1.59% |
+12,000
| New | +$4.24M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $889K | 0.33% |
5,400
-537,200
| -99% | -$88.4M |
|
|
13
New Oriental
EDU
$7.85B
| $741K | 0.28% |
10,000
-21,850
| -69% | -$1.62M |
|
14
NetEase
NTES
$86.2B
| $503K | 0.19% |
+2,200
| New | +$503K |
|
|
JKS
15
JinkoSolar
JKS
$1.19B
| $431K | 0.16% |
40,000
| – | – |
|
16
Ford
F
$46.8B
| – | – |
0
| – | – |
|
|
17
SPDR Gold Trust
GLD
$107B
| – | – |
-60,000
| Closed | -$7.12M |
|
18
iQIYI
IQ
$2.55B
| – | – |
0
| – | – |
|
|
19
Lam Research
LRCX
$127B
| – | – |
-10,000
| Closed | -$1.73M |
|
|
20
ServiceNow
NOW
$190B
| – | – |
-4,000
| Closed | -$690K |
|
21
Snap-on
SNA
$17B
| – | – |
-50,000
| Closed | -$655K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
VXX
23
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|