YRHAM

Yong Rong (HK) Asset Management Portfolio holdings

AUM $329M
1-Year Est. Return 252.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+252.09%
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
+$20.1M
2
+$13.4M
3
+$12.4M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$7.77M
5
TSM icon
TSMC
TSM
+$7.61M

Top Sells

1
+$26.9M
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 12.78%
269,500
+169,500
2
$15.5M 12.57%
4,131,317
3
$15.2M 12.38%
+351,599
4
$14.4M 11.7%
100,000
-200,000
5
$13.8M 11.26%
+275,000
6
$12.1M 9.85%
130,000
7
$7.82M 6.36%
+65,000
8
$7.77M 6.32%
+823,500
9
$6.06M 4.93%
130,000
+100,249
10
$5.45M 4.43%
+100,000
11
$3.9M 3.17%
+1,000,000
12
$3.28M 2.66%
131,000
-131,000
13
$1.97M 1.6%
107,361
14
– –
-82,500
15
– –
-114,000
16
– –
-433,067
17
– –
-420,000
18
– –
0
19
– –
-77,000
20
– –
-377,000
21
– –
0
22
– –
-104,000
23
– –
0