YRHAM

Yong Rong (HK) Asset Management Portfolio holdings

AUM $415M
1-Year Est. Return 251.66%
This Quarter Est. Return
1 Year Est. Return
+251.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$8.83M
3
+$6.8M
4
FNV icon
Franco-Nevada
FNV
+$5.59M
5
META icon
Meta Platforms (Facebook)
META
+$2.27M

Top Sells

1
+$808M
2
+$7.38M
3
+$7.13M
4
UAL icon
United Airlines
UAL
+$7.1M
5
BA icon
Boeing
BA
+$4.18M

Sector Composition

1 Technology 50.02%
2 Materials 4.9%
3 Communication Services 2.5%
4 Consumer Discretionary 1.65%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 32.2%
1,000,000
-22,040,000
2
$32.3M 28.38%
9,289,076
-590,586
3
$15.8M 13.86%
+300,000
4
$8.83M 7.76%
+200,000
5
$6.8M 5.97%
+400,000
6
$5.59M 4.9%
+40,000
7
$2.27M 1.99%
+10,000
8
$1.85M 1.63%
+35,000
9
$1.45M 1.27%
+40,000
10
$1.34M 1.18%
26,000
+18,000
11
$577K 0.51%
+5,000
12
$342K 0.3%
+30,000
13
$33K 0.03%
+300
14
$30K 0.03%
+3,000
15
– –
-28,000
16
– –
-250,000
17
– –
-25,000
18
– –
0
19
– –
-7,380,000
20
– –
-225,000
21
– –
-20,000
22
– –
0
23
– –
-10,000
24
– –
0
25
– –
0