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
$143M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.1M
3
+$2.88M
4
AMD icon
Advanced Micro Devices
AMD
+$2.59M
5
AAPL icon
Apple
AAPL
+$2.13M

Top Sells

1
+$38.9M
2
+$28.5M
3
+$19.2M
4
TAL icon
TAL Education Group
TAL
+$11.2M
5
BABA icon
Alibaba
BABA
+$6.59M

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 Change
in Stake 		Capital Flow
1
$47.3M 33.06%
345,400
-44,600
2
$21M 14.68%
280,000
+34,700
3
$17.4M 12.12%
440,000
+44,000
4
$17M 11.9%
130,000
+124,600
5
$13.8M 9.61%
+925,700
6
$11.1M 7.73%
600,000
+120,000
7
$8M 5.58%
356,328
-1,843,672
8
$886K 0.62%
+48,000
9
$649K 0.45%
+27,300
10
– –
-12,000
11
– –
-179,000
12
– –
-10,000
13
– –
0
14
– –
0
15
– –
-40,000
16
– –
-102,500
17
– –
-640,000
18
– –
-11,000
19
– –
-12,000
20
– –
0
21
– –
-435,000
22
– –
0