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
$159M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$15.8M
3
+$2.59M
4
RLX icon
RLX Technology
RLX
+$2.3M
5
RERE
ATRenew
RERE
+$1.45M

Top Sells

1
+$5.14M
2
+$3.79M
3
+$2.87M
4
NAGE
Niagen Bioscience
NAGE
+$2.38M
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$1.24M

Sector Composition

1 Consumer Discretionary 70%
2 Consumer Staples 5.26%
3 Financials 3.63%
4 Technology 1.63%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 69.09%
+891,200
2
$15.8M 9.93%
+505,000
3
$11.5M 7.22%
400,000
4
$6.9M 4.34%
3,000,000
+1,000,000
5
$4.38M 2.76%
4,596,259
-3,008,741
6
$2.59M 1.63%
+40,000
7
$1.46M 0.92%
200,000
-704,000
8
$1.45M 0.91%
+500,000
9
$1.29M 0.81%
+150,000
10
$1.04M 0.65%
+133,333
11
$1.02M 0.64%
+50,000
12
$776K 0.49%
+100,000
13
$610K 0.38%
+15,000
14
$361K 0.23%
107,361
15
– –
-1,933,041
16
– –
-792,037
17
– –
-230,000