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
$80.6M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$6.27M
3
+$3.39M
4
ATVI
Activision Blizzard
ATVI
+$2.74M
5
YJ
Yunji
YJ
+$1.01M

Top Sells

1
+$7.25M
2
+$6.27M
3
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$791K

Sector Composition

1 Consumer Discretionary 68.54%
2 Technology 25.57%
3 Healthcare 4.04%
4 Financials 1.09%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 50.73%
244,600
+197,300
2
$14.5M 17.98%
500,000
+200,000
3
$14.4M 17.82%
52,282
+2,782
4
$3.21M 3.99%
+75,000
5
$2.91M 3.61%
+55,000
6
$2.77M 3.44%
10,000
7
$878K 1.09%
80,000
8
$609K 0.76%
+7,430
9
$485K 0.6%
52,545
-537,824
10
– –
0
11
– –
-7,700
12
– –
-5,800
13
– –
0
14
– –
0
15
– –
-160,000
16
– –
0
17
– –
0
18
– –
0