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
$147M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$24M
3
+$5.51M
4
GTH
Genetron Holdings Limited ADS
GTH
+$1.67M
5
LEGN icon
Legend Biotech
LEGN
+$1.52M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$8.83M
4
AMD icon
Advanced Micro Devices
AMD
+$7.43M
5
SLV icon
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 Change
in Stake 		Capital Flow
1
$38.8M 26.47%
132,000
+129,000
2
$29.4M 20.04%
750,000
-250,000
3
$25.5M 17.38%
+220,000
4
$21.9M 14.93%
6,362,843
-2,926,233
5
$16.4M 11.19%
200,000
-100,000
6
$8.38M 5.72%
130,000
+95,000
7
$2.98M 2.04%
83,333
+43,333
8
$1.88M 1.28%
+40,000
9
$1.39M 0.95%
+45,000
10
– –
-200,000
11
– –
-5,000
12
– –
-40,000
13
– –
-300
14
– –
-10,000
15
– –
-400,000
16
– –
-30,000
17
– –
-26,000