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
$366M
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$45.1M
3
+$20.5M
4
BILI icon
Bilibili
BILI
+$19.7M
5
MU icon
Micron Technology
MU
+$9.77M

Top Sells

1
+$38.8M
2
+$21.9M
3
+$10.8M
4
SHAK icon
Shake Shack
SHAK
+$8.38M
5
IMAB
I-MAB
IMAB
+$1.88M

Sector Composition

1 Consumer Discretionary 47.65%
2 Technology 33.5%
3 Financials 5.61%
4 Communication Services 5.39%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 46.4%
+970,000
2
$74.3M 20.01%
560,000
+340,000
3
$27.5M 7.41%
300,000
+100,000
4
$20.5M 5.52%
+448,000
5
$19.7M 5.31%
+230,000
6
$16.2M 4.36%
450,000
-300,000
7
$9.77M 2.63%
+130,000
8
$6.19M 1.67%
+22,000
9
$5.58M 1.5%
198,312
+153,312
10
$4.66M 1.26%
+120,000
11
$3.5M 0.94%
83,333
12
$3.4M 0.92%
+40,000
13
$1.85M 0.5%
+70,000
14
– –
-132,000
15
– –
0
16
– –
-40,000
17
– –
-130,000
18
– –
-6,362,843
19
– –
0