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
$123M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.8M
3
+$9.88M
4
TSM icon
TSMC
TSM
+$7.82M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$7.77M

Top Sells

1
+$28.8M
2
+$14.1M
3
+$13.3M
4
AFRM icon
Affirm
AFRM
+$12.4M
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$8.68M

Sector Composition

1 Technology 32.34%
2 Consumer Discretionary 30.35%
3 Healthcare 21.76%
4 Financials 12.38%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 12.41%
269,500
+169,500
2
$15.5M 12.21%
4,131,317
3
$15.2M 12.03%
+351,599
4
$14.4M 11.37%
100,000
-200,000
5
$13.8M 10.93%
+275,000
6
$12.1M 9.57%
130,000
7
$7.82M 6.18%
+65,000
8
$7.77M 6.14%
+823,500
9
$6.06M 4.79%
130,000
+100,249
10
$5.45M 4.3%
+100,000
11
$3.9M 3.08%
+1,000,000
12
$3.28M 2.59%
131,000
-131,000
13
$1.97M 1.55%
107,361
14
– –
-104,000
15
– –
-377,000
16
– –
0
17
– –
0
18
– –
-75,000
19
– –
-114,000
20
– –
-433,067
21
– –
-420,000
22
– –
0
23
– –
-77,000