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
$62.7M
AUM Growth
-$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$9.29M
3
+$8.56M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.33M
5
MSFT icon
Microsoft
MSFT
+$736K

Top Sells

1
+$73M
2
+$68.6M
3
+$37.1M
4
PDD icon
Pinduoduo
PDD
+$23.4M
5
FUTU icon
Futu Holdings
FUTU
+$21M

Sector Composition

1 Consumer Discretionary 48.57%
2 Technology 25.78%
3 Healthcare 18.08%
4 Communication Services 2.37%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 35.67%
+49,500
2
$9.11M 14.52%
+300,000
3
$8.21M 13.09%
+590,369
4
$8.1M 12.91%
47,300
-422,700
5
$6.27M 9.99%
160,000
6
$3.13M 4.99%
+10,000
7
$1.49M 2.37%
7,700
+2,000
8
$846K 1.35%
80,000
-1,630,800
9
$791K 1.26%
+5,800
10
– –
-1,408,000
11
– –
0
12
– –
-300,000
13
– –
0
14
– –
-110,000
15
– –
0
16
– –
-16,000
17
– –
-35,000
18
– –
-100,000
19
– –
-945,000
20
– –
-116,000
21
– –
-680,000
22
– –
0
23
– –
-812,500
24
– –
-1,008,840
25
– –
-400
1
2