YRHAM

Yong Rong (HK) Asset Management Portfolio holdings

AUM $415M
1-Year Est. Return 251.66%
This Quarter Est. Return
1 Year Est. Return
+251.66%
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
+$57.8M
2
+$28.5M
3
+$23.9M
4
AMZN icon
Amazon
AMZN
+$22.6M
5
AAPL icon
Apple
AAPL
+$22.3M

Top Sells

1
+$88.4M
2
+$7.12M
3
+$1.73M
4
EDU icon
New Oriental
EDU
+$1.62M
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 24.17%
390,000
+94,200
2
$57.8M 21.75%
+2,200,000
3
$28.5M 10.71%
+179,000
4
$24.6M 9.24%
245,300
+225,300
5
$23.9M 9.01%
+64,000
6
$22.3M 8.41%
+396,000
7
$14.8M 5.58%
480,000
+250,000
8
$11.2M 4.21%
435,000
+65,000
9
$4.85M 1.82%
12,000
10
$4.64M 1.74%
102,500
+52,500
11
$4.24M 1.59%
+12,000
12
$889K 0.33%
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
– –
-60,000
18
– –
0
19
– –
-100,000
20
– –
-4,000
21
– –
-50,000
22
– –
0
23
– –
0