YRHAM

Yong Rong (HK) Asset Management Portfolio holdings

AUM $415M
This Quarter Return
-8.25%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
Cap. Flow
+$30.4M
Cap. Flow %
37.65%
Top 10 Hldgs %
100%
Holding
19
New
3
Increased
3
Reduced
1
Closed
4

Top Buys

1
BABA icon
Alibaba
BABA
$33M
2
AMD icon
Advanced Micro Devices
AMD
$5.8M
3
MU icon
Micron Technology
MU
$3.21M
4
ATVI
Activision Blizzard Inc.
ATVI
$2.91M
5
YJ
Yunji
YJ
$765K

Top Sells

1
TSM icon
TSMC
TSM
$6.27M
2
SY
So-Young International
SY
$4.96M
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$40.9M 50.19%
244,600
+197,300
+417% +$33M
AMD icon
2
Advanced Micro Devices
AMD
$264B
$14.5M 17.78%
500,000
+200,000
+67% +$5.8M
YJ
3
Yunji
YJ
$8.57M
$14.4M 17.63%
2,091,276
+111,276
+6% +$765K
MU icon
4
Micron Technology
MU
$133B
$3.21M 3.94%
+75,000
New +$3.21M
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
$2.91M 3.57%
+55,000
New +$2.91M
REGN icon
6
Regeneron Pharmaceuticals
REGN
$61.5B
$2.77M 3.4%
10,000
– –
FUTU icon
7
Futu Holdings
FUTU
$25.8B
$878K 1.08%
80,000
– –
DOYU
8
DouYu International Holdings
DOYU
$233M
$609K 0.75%
+74,300
New +$609K
SY
9
So-Young International
SY
$381M
$485K 0.6%
52,545
-537,824
-91% -$4.96M
AAPL icon
10
Apple
AAPL
$3.45T
– –
0
– –
GLD icon
11
SPDR Gold Trust
GLD
$107B
– –
0
– –
INTC icon
12
Intel
INTC
$107B
– –
0
– –
MA icon
13
Mastercard
MA
$538B
– –
0
– –
META icon
14
Meta Platforms (Facebook)
META
$1.86T
– –
-7,700
Closed -$1.49M
MSFT icon
15
Microsoft
MSFT
$3.77T
– –
-5,800
Closed -$791K
NFLX icon
16
Netflix
NFLX
$513B
– –
0
– –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TSM icon
18
TSMC
TSM
$1.2T
– –
-160,000
Closed -$6.27M