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
$60.7M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$59.3M
3
+$14.9M
4
DAL icon
Delta Air Lines
DAL
+$12.4M
5
BA icon
Boeing
BA
+$7.66M

Top Sells

1
+$13.8M
2
+$6.41M
3
+$4.72M
4
UBER icon
Uber
UBER
+$2.63M
5
FUTU icon
Futu Holdings
FUTU
+$614K

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 Change
in Stake 		Capital Flow
1
$32.6M 53.7%
9,879,662
+1,358,374
2
$7.38M 12.16%
7,380,000
+6,940,615
3
$7.13M 11.75%
+250,000
4
$7.1M 11.69%
+225,000
5
$4.18M 6.88%
+28,000
6
$1M 1.65%
+23,040,000
7
$559K 0.92%
20,000
-80,000
8
$343K 0.57%
+8,000
9
$237K 0.39%
25,000
-55,000
10
$182K 0.3%
+10,000
11
– –
-2,901
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
-120,000
17
– –
0
18
– –
0
19
– –
-300,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-200,000