YRHAM

Yong Rong (HK) Asset Management Portfolio holdings

AUM $415M
This Quarter Return
-37.69%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$60.7M
AUM Growth
+$60.7M
Cap. Flow
+$3.64M
Cap. Flow %
6%
Top 10 Hldgs %
100%
Holding
24
New
6
Increased
2
Reduced
2
Closed
4

Top Buys

1
DAL icon
Delta Air Lines
DAL
$7.13M
2
UAL icon
United Airlines
UAL
$7.1M
3
NG icon
NovaGold Resources
NG
$6.94M
4
XNET
Xunlei
XNET
$4.48M
5
BA icon
Boeing
BA
$4.18M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$13.8M
2
TWTR
Twitter, Inc.
TWTR
$6.41M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
$4.72M
4
UBER icon
Uber
UBER
$2.24M
5
FUTU icon
Futu Holdings
FUTU
$521K

Sector Composition

1 Technology 54.62%
2 Industrials 30.32%
3 Materials 12.16%
4 Financials 0.39%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XNET
1
Xunlei
XNET
$452M
$32.6M 53.56%
9,879,662
+1,358,374
+16% +$4.48M
NG icon
2
NovaGold Resources
NG
$2.78B
$7.38M 12.12%
7,380,000
+6,940,615
+1,580% +$6.94M
DAL icon
3
Delta Air Lines
DAL
$40.3B
$7.13M 11.72%
+250,000
New +$7.13M
UAL icon
4
United Airlines
UAL
$34B
$7.1M 11.66%
+225,000
New +$7.1M
BA icon
5
Boeing
BA
$177B
$4.18M 6.86%
+28,000
New +$4.18M
GDX icon
6
VanEck Gold Miners ETF
GDX
$19B
$1M 1.64%
+23,040,000
New +$1M
UBER icon
7
Uber
UBER
$196B
$559K 0.92%
20,000
-80,000
-80% -$2.24M
NEW
8
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$343K 0.56%
+80,000
New +$343K
FUTU icon
9
Futu Holdings
FUTU
$25.8B
$237K 0.39%
25,000
-55,000
-69% -$521K
STOR
10
DELISTED
STORE Capital Corporation
STOR
$182K 0.3%
+10,000
New +$182K
AAPL icon
11
Apple
AAPL
$3.45T
– –
0
– –
AMD icon
12
Advanced Micro Devices
AMD
$264B
– –
-300,000
Closed -$13.8M
GLD icon
13
SPDR Gold Trust
GLD
$107B
– –
0
– –
INTC icon
14
Intel
INTC
$107B
– –
0
– –
MCD icon
15
McDonald's
MCD
$224B
– –
0
– –
META icon
16
Meta Platforms (Facebook)
META
$1.86T
– –
-2,901
Closed -$64K
MU icon
17
Micron Technology
MU
$133B
– –
0
– –
NFLX icon
18
Netflix
NFLX
$513B
– –
0
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
UNH icon
20
UnitedHealth
UNH
$281B
– –
0
– –
ZEN
21
DELISTED
ZENDESK INC
ZEN
– –
0
– –
TWTR
22
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$6.41M
LK
23
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-120,000
Closed -$4.72M
OIL
24
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
0
– –