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
$74.4M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$6.58M
3
+$3.04M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.03M
5
UBER icon
Uber
UBER
+$2.97M

Top Sells

1
+$40.9M
2
+$14.4M
3
+$7.36M
4
MU icon
Micron Technology
MU
+$3.58M
5
ATVI
Activision Blizzard
ATVI
+$2.91M

Sector Composition

1 Technology 78.56%
2 Communication Services 8.7%
3 Consumer Discretionary 6.35%
4 Materials 5.29%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 56.09%
+8,521,288
2
$13.8M 18.48%
300,000
-200,000
3
$6.41M 8.61%
+200,000
4
$4.72M 6.35%
+120,000
5
$3.94M 5.29%
+439,385
6
$2.97M 3.99%
+100,000
7
$826K 1.11%
80,000
8
$64K 0.09%
+2,901
9
– –
0
10
– –
-75,000
11
– –
0
12
– –
-10,000
13
– –
0
14
– –
-52,545
15
– –
-52,282
16
– –
-55,000
17
– –
-244,600
18
– –
-7,430
19
– –
0
20
– –
0
21
– –
0