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

Top Buys

1
+$33M
2
+$5.8M
3
+$3.21M
4
ATVI
Activision Blizzard
ATVI
+$2.91M
5
YJ
Yunji
YJ
+$765K

Top Sells

1
+$6.27M
2
+$4.96M
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 50.19%
244,600
+197,300
2
$14.5M 17.78%
500,000
+200,000
3
$14.4M 17.63%
52,282
+2,782
4
$3.21M 3.94%
+75,000
5
$2.91M 3.57%
+55,000
6
$2.77M 3.4%
10,000
7
$878K 1.08%
80,000
8
$609K 0.75%
+7,430
9
$485K 0.6%
52,545
-537,824
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
-7,700
15
– –
-5,800
16
– –
0
17
– –
0
18
– –
-160,000