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
$153M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.4M
3
+$10M
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$8.68M
5
FCX icon
Freeport-McMoran
FCX
+$6.51M

Top Sells

1
+$132M
2
+$62.1M
3
+$15.4M
4
PATH icon
UiPath
PATH
+$14.6M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$12.2M

Sector Composition

1 Technology 38.49%
2 Healthcare 33.13%
3 Consumer Discretionary 9.78%
4 Materials 9.24%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 20.24%
300,000
-40,000
2
$25.9M 16.98%
4,131,317
3
$14.1M 9.24%
433,067
+200,000
4
$13.3M 8.7%
+420,000
5
$12.4M 8.12%
+104,000
6
$10M 6.55%
+262,000
7
$9.23M 6.05%
130,000
8
$9.07M 5.94%
100,000
-170,000
9
$8.68M 5.69%
+377,000
10
$6.22M 4.08%
114,000
-44,000
11
$5.84M 3.83%
+75,000
12
$4.46M 2.92%
+107,361
13
$1.5M 0.99%
+29,751
14
$1.02M 0.67%
77,000
15
– –
-63,000
16
– –
-737,000
17
– –
-20,000
18
– –
-350,000
19
– –
-65,000
20
– –
-17,500
21
– –
-75,000
22
– –
-15,000
23
– –
-215,000
24
– –
-689,700
25
– –
-1,080,000