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
$357M
AUM Growth
-$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$79.3M
2
+$38.6M
3
+$22.3M
4
FCX icon
Freeport-McMoran
FCX
+$16.5M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.49M

Top Sells

1
+$74.3M
2
+$20.5M
3
+$19.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$16.2M
5
MU icon
Micron Technology
MU
+$9.77M

Sector Composition

1 Consumer Discretionary 42.03%
2 Healthcare 13.97%
3 Technology 10.33%
4 Materials 4.61%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 35%
953,800
-16,200
2
$79.3M 21.73%
+200,000
3
$38.6M 10.58%
+4,131,317
4
$26.7M 7.32%
340,000
+40,000
5
$22.3M 6.12%
+100,000
6
$16.5M 4.51%
+500,000
7
$10.2M 2.79%
150,000
+30,000
8
$8.49M 2.33%
+230,000
9
$8.2M 2.25%
+400,000
10
$5.76M 1.58%
198,312
11
$5.75M 1.58%
+100,000
12
$5.53M 1.51%
85,830
+2,497
13
$1.96M 0.54%
+77,000
14
– –
0
15
– –
-40,000
16
– –
-560,000
17
– –
-230,000
18
– –
-448,000
19
– –
-450,000
20
– –
0
21
– –
-70,000
22
– –
-130,000
23
– –
-22,000
24
– –
0