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
$322M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$37M
3
+$29.6M
4
BABA icon
Alibaba
BABA
+$21M
5
TSLA icon
Tesla
TSLA
+$20.3M

Top Sells

1
+$20.1M
2
+$19.8M
3
+$13.6M
4
AMD icon
Advanced Micro Devices
AMD
+$13.6M
5
MOMO
Hello Group
MOMO
+$649K

Sector Composition

1 Consumer Discretionary 43.02%
2 Technology 24.09%
3 Financials 14.18%
4 Communication Services 3.53%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.8M 26.63%
470,000
+124,600
2
$66.9M 20.77%
1,408,000
+968,000
3
$36.6M 11.37%
+300,000
4
$31.7M 9.84%
+1,710,800
5
$23.4M 7.28%
945,000
+588,672
6
$18.8M 5.85%
+1,008,840
7
$10.5M 3.27%
+812,500
8
$10.3M 3.21%
116,000
-164,000
9
$6.55M 2.04%
+160,000
10
$6.47M 2.01%
+110,000
11
$4.13M 1.28%
+100,000
12
$3.44M 1.07%
+680,000
13
$2.65M 0.82%
+31,500
14
$951K 0.3%
5,700
-124,300
15
$926K 0.29%
35,000
-13,000
16
$383K 0.12%
16,000
-909,700
17
$152K 0.05%
+400
18
– –
-27,300
19
– –
0
20
– –
0
21
– –
0
22
– –
-600,000
23
– –
0
24
– –
0