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
$402M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$62.1M
3
+$14.6M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$12.2M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$11.9M

Top Sells

1
+$86.9M
2
+$79.3M
3
+$22.3M
4
FCX icon
Freeport-McMoran
FCX
+$9.91M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.49M

Sector Composition

1 Financials 34.08%
2 Technology 17.63%
3 Communication Services 15.43%
4 Consumer Discretionary 15.28%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 32.82%
+737,000
2
$62.1M 15.43%
+689,700
3
$40.7M 10.13%
4,131,317
4
$34.3M 8.53%
270,000
-683,800
5
$31.9M 7.94%
340,000
6
$14.6M 3.63%
+215,000
7
$12.2M 3.03%
+1,080,000
8
$11.9M 2.96%
+350,000
9
$11.2M 2.79%
+63,000
10
$11M 2.75%
+130,000
11
$8.65M 2.15%
233,067
-266,933
12
$8.3M 2.06%
+158,000
13
$7.34M 1.82%
+15,000
14
$5.07M 1.26%
+20,000
15
$4.98M 1.24%
75,000
-75,000
16
$3.71M 0.92%
+65,000
17
$1.82M 0.45%
77,000
18
$259K 0.06%
+17,500
19
– –
-198,312
20
– –
-100,000
21
– –
-200,000
22
– –
-400,000
23
– –
0
24
– –
-100,000
25
– –
-230,000
1
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