YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+81%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
(-7.7%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
6
Increased
–
Reduced
1
Closed
7
Top Buys
| 1 |
XNET
Xunlei
XNET
|
$41.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$6.41M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$4.72M |
| 4 |
NovaGold Resources
NG
|
$3.94M |
| 5 |
Uber
UBER
|
$2.97M |
Top Sells
| 1 |
Alibaba
BABA
|
$40.9M |
| 2 |
YJ
Yunji
YJ
|
$14.4M |
| 3 |
Advanced Micro Devices
AMD
|
$9.17M |
| 4 |
Micron Technology
MU
|
$3.21M |
| 5 |
ATVI
Activision Blizzard Inc.
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% |
