YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+28.22%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+88%)
Cap. Flow
-$793M
Cap. Flow
% of AUM
-695.94%
Top 10 Holdings %
Top 10 Hldgs %
99.14%
Holding
25
New
11
Increased
1
Reduced
2
Closed
7
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$15.8M |
| 2 |
API
Agora
API
|
$8.83M |
| 3 |
iShares Silver Trust
SLV
|
$6.8M |
| 4 |
Franco-Nevada
FNV
|
$5.59M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.27M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$808M |
| 2 |
NovaGold Resources
NG
|
$7.38M |
| 3 |
Delta Air Lines
DAL
|
$7.13M |
| 4 |
United Airlines
UAL
|
$7.1M |
| 5 |
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% |
