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

Top Buys

1
+$46M
2
+$36.6M
3
+$31.7M
4
BABA icon
Alibaba
BABA
+$22.7M
5
TSLA icon
Tesla
TSLA
+$18.8M

Top Sells

1
+$21.8M
2
+$20.7M
3
+$14.6M
4
AMD icon
Advanced Micro Devices
AMD
+$11.1M
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 26.38%
470,000
+124,600
2
$66.9M 20.57%
1,408,000
+968,000
3
$36.6M 11.26%
+300,000
4
$31.7M 9.75%
+1,710,800
5
$23.4M 7.21%
945,000
+588,672
6
$18.8M 5.79%
+1,008,840
7
$10.5M 3.23%
+812,500
8
$10.3M 3.18%
116,000
-164,000
9
$6.55M 2.02%
+160,000
10
$6.47M 1.99%
+110,000
11
$4.13M 1.27%
+100,000
12
$3.44M 1.06%
+680,000
13
$2.65M 0.81%
+31,500
14
$951K 0.29%
5,700
-124,300
15
$926K 0.28%
35,000
-13,000
16
$383K 0.12%
16,000
-909,700
17
$152K 0.05%
+400
18
– –
-600,000
19
– –
0
20
– –
0
21
– –
-27,300
22
– –
0
23
– –
0
24
– –
0