YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+23.39%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+29%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
3
Reduced
3
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$37.9M |
| 2 |
Apple
AAPL
|
$25.5M |
| 3 |
Shake Shack
SHAK
|
$6.13M |
| 4 |
IMAB
I-MAB
IMAB
|
$1.88M |
| 5 |
GTH
Genetron Holdings Limited ADS
GTH
|
$1.55M |
Top Sells
| 1 |
XNET
Xunlei
XNET
|
$10.1M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$9.79M |
| 3 |
API
Agora
API
|
$8.83M |
| 4 |
Advanced Micro Devices
AMD
|
$8.2M |
| 5 |
iShares Silver Trust
SLV
|
$6.8M |
Sector Composition
| 1 | Technology | 43.5% |
| 2 | Consumer Discretionary | 32.19% |
| 3 | Healthcare | 4.27% |
| 4 | Communication Services | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $38.8M | 26.44% |
132,000
+129,000
| +4,300% | +$37.9M |
|
|
2
VanEck Gold Miners ETF
GDX
$19B
| $29.4M | 20.01% |
750,000
-250,000
| -25% | -$9.79M |
|
|
3
Apple
AAPL
$3.45T
| $25.5M | 17.36% |
+220,000
| New | +$25.5M |
|
|
XNET
4
Xunlei
XNET
$452M
| $21.9M | 14.92% |
6,362,843
-2,926,233
| -32% | -$10.1M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $16.4M | 11.17% |
200,000
-100,000
| -33% | -$8.2M |
|
|
6
Shake Shack
SHAK
$4.27B
| $8.38M | 5.71% |
130,000
+95,000
| +271% | +$6.13M |
|
|
GTH
7
DELISTED
Genetron Holdings Limited ADS
GTH
| $2.99M | 2.03% |
250,000
+130,000
| +108% | +$1.55M |
|
|
IMAB
8
I-MAB
IMAB
$340M
| $1.88M | 1.28% |
+40,000
| New | +$1.88M |
|
9
Legend Biotech
LEGN
$6.41B
| $1.39M | 0.95% |
+45,000
| New | +$1.39M |
|
|
API
10
Agora
API
$313M
| – | – |
-200,000
| Closed | -$8.83M |
|
|
DOYU
11
DouYu International Holdings
DOYU
$233M
| – | – |
-50,000
| Closed | -$577K |
|
12
Franco-Nevada
FNV
$36.3B
| – | – |
-40,000
| Closed | -$5.59M |
|
13
Intel
INTC
$107B
| – | – |
-300
| Closed | -$33K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-10,000
| Closed | -$2.27M |
|
|
15
iShares Silver Trust
SLV
$19.6B
| – | – |
-400,000
| Closed | -$6.8M |
|
|
SRG
16
Seritage Growth Properties
SRG
$207M
| – | – |
-30,000
| Closed | -$342K |
|
|
NEW
17
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| – | – |
-260,000
| Closed | -$1.34M |
|