YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
-5.92%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-19%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
92.57%
Holding
23
New
6
Increased
2
Reduced
2
Closed
7
Top Buys
| 1 |
Futu Holdings
FUTU
|
$15.2M |
| 2 |
XPeng
XPEV
|
$13.8M |
| 3 |
Pinduoduo
PDD
|
$9.88M |
| 4 |
TSMC
TSM
|
$7.82M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$7.77M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$28.8M |
| 2 |
Freeport-McMoran
FCX
|
$14.1M |
| 3 |
Marathon Digital Holdings
MARA
|
$13.3M |
| 4 |
Affirm
AFRM
|
$12.4M |
| 5 |
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% |
