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
$128M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$22M
3
+$21M
4
U icon
Unity
U
+$17M
5
RBLX icon
Roblox
RBLX
+$9.93M

Top Sells

1
+$12.3M
2
+$11.3M
3
+$2.67M

Sector Composition

1 Technology 58.78%
2 Consumer Discretionary 11.24%
3 Financials 8.72%
4 Communication Services 7.57%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 20.01%
335,500
+235,500
2
$22M 17.17%
+1,452,000
3
$14.1M 11%
+229,500
4
$11M 8.59%
+299,000
5
$10.4M 8.15%
200,000
-325,000
6
$9.71M 7.57%
+295,500
7
$9.22M 7.2%
750,000
8
$8.21M 6.41%
300,000
9
$4.53M 3.53%
2,709,036
-1,365,903
10
$4.26M 3.32%
2,000,000
-5,630,000
11
$2.72M 2.12%
+71,000
12
$2.57M 2.01%
+18,500
13
$2.46M 1.92%
+10,950
14
$741K 0.58%
+41,000
15
$548K 0.43%
107,361
16
– –
0
17
– –
0