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
$31.2M
AUM Growth
-$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.93M
3
+$2.41M
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$1.24M

Top Sells

1
+$25.7M
2
+$22M
3
+$14.1M
4
U icon
Unity
U
+$11M
5
FUTU icon
Futu Holdings
FUTU
+$10.4M

Sector Composition

1 Consumer Staples 22.53%
2 Financials 21.95%
3 Consumer Discretionary 12.17%
4 Healthcare 8.43%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 30.93%
400,000
+100,000
2
$6.84M 21.95%
+7,605,000
3
$4.93M 15.8%
+904,000
4
$3.79M 12.17%
230,000
-520,000
5
$2.38M 7.62%
1,933,041
-775,995
6
$2.1M 6.73%
2,000,000
7
$1.24M 3.99%
+792,037
8
$252K 0.81%
107,361
9
– –
0
10
– –
-41,000
11
– –
-335,500
12
– –
0
13
– –
-200,000
14
– –
-71,000
15
– –
-1,452,000
16
– –
-295,500
17
– –
-18,500
18
– –
-10,950
19
– –
-299,000
20
– –
-229,500