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
$178M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$39.4M
3
+$28.8M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
SMCI icon
Super Micro Computer
SMCI
+$9.57M

Top Sells

1
+$110M
2
+$15.8M
3
+$4.38M
4
AMD icon
Advanced Micro Devices
AMD
+$2.59M
5
RLX icon
RLX Technology
RLX
+$1.45M

Sector Composition

1 Consumer Discretionary 39.08%
2 Healthcare 25.14%
3 Technology 16.38%
4 Consumer Staples 5.72%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 24.95%
+696,230
2
$39.4M 22.11%
+519,730
3
$28.8M 16.11%
+1,045,050
4
$19M 10.66%
+685,000
5
$12.9M 7.25%
400,000
6
$9.57M 5.36%
+898,000
7
$7.25M 4.06%
2,500,000
-500,000
8
$5.07M 2.84%
+90,000
9
$3.4M 1.9%
+205,000
10
$2.96M 1.66%
400,000
+200,000
11
$2.04M 1.14%
250,000
+150,000
12
$1.52M 0.85%
500,000
13
$952K 0.53%
50,000
14
$371K 0.21%
+2,400
15
$339K 0.19%
107,361
16
$263K 0.15%
+82,332
17
– –
-40,000
18
– –
-505,000
19
– –
-150,000
20
– –
-15,000
21
– –
-4,596,259
22
– –
-891,200
23
– –
-133,333