YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-23.07%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-46%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-57.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
23
New
4
Increased
4
Reduced
2
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 2 |
iQIYI
IQ
|
$13.8M |
| 3 |
Amazon
AMZN
|
$2.61M |
| 4 |
Advanced Micro Devices
AMD
|
$2.22M |
| 5 |
Apple
AAPL
|
$1.74M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$41.4M |
| 2 |
Salesforce
CRM
|
$28.5M |
| 3 |
Netflix
NFLX
|
$23.9M |
| 4 |
TAL Education Group
TAL
|
$11.2M |
| 5 |
Alibaba
BABA
|
$6.11M |
Sector Composition
| 1 | Consumer Discretionary | 53.32% |
| 2 | Communication Services | 22.58% |
| 3 | Technology | 19.85% |
| 4 | Consumer Staples | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $47.3M | 31.95% |
345,400
-44,600
| -11% | -$6.11M |
|
|
2
Amazon
AMZN
$2.44T
| $21M | 14.19% |
14,000
+1,735
| +14% | +$2.61M |
|
|
3
Apple
AAPL
$3.45T
| $17.4M | 11.71% |
110,000
+11,000
| +11% | +$1.74M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $17M | 11.5% |
130,000
+124,600
| +2,307% | +$16.3M |
|
|
5
iQIYI
IQ
$2.55B
| $13.8M | 9.29% |
+925,700
| New | +$13.8M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $11.1M | 7.47% |
600,000
+120,000
| +25% | +$2.22M |
|
|
7
Pinduoduo
PDD
$171B
| $8M | 5.4% |
356,328
-1,843,672
| -84% | -$41.4M |
|
8
Iridium Communications
IRDM
$2.64B
| $886K | 0.6% |
+48,000
| New | +$886K |
|
|
MOMO
9
Hello Group
MOMO
$1.33B
| $649K | 0.44% |
+27,300
| New | +$649K |
|
10
Biogen
BIIB
$19.4B
| – | – |
-12,000
| Closed | -$4.24M |
|
|
11
Salesforce
CRM
$245B
| – | – |
-179,000
| Closed | -$28.5M |
|
12
New Oriental
EDU
$7.85B
| – | – |
-10,000
| Closed | -$741K |
|
13
Ford
F
$46.8B
| – | – |
0
| – | – |
|
14
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
JKS
15
JinkoSolar
JKS
$1.19B
| – | – |
-40,000
| Closed | -$431K |
|
16
Micron Technology
MU
$133B
| – | – |
-102,500
| Closed | -$4.64M |
|
|
17
Netflix
NFLX
$513B
| – | – |
-64,000
| Closed | -$23.9M |
|
18
NetEase
NTES
$86.2B
| – | – |
-2,200
| Closed | -$503K |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-12,000
| Closed | -$4.85M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
21
TAL Education Group
TAL
$6.46B
| – | – |
-435,000
| Closed | -$11.2M |
|
22
Vale
VALE
$43.9B
| – | – |
0
| – | – |
|