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
$228M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$54.2M
3
+$35.9M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$23.4M
5
SDGR icon
Schrodinger
SDGR
+$17.8M

Top Sells

1
+$44.5M
2
+$39.4M
3
+$23.6M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$12.9M

Sector Composition

1 Technology 55.15%
2 Communication Services 15.76%
3 Healthcare 11.82%
4 Consumer Staples 5.56%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58M 25.44%
+3,784,525
2
$54.2M 23.76%
+131,810
3
$35.9M 15.73%
+125,000
4
$23.4M 10.27%
+570,970
5
$17.8M 7.82%
+357,200
6
$8.77M 3.85%
+1,174,200
7
$7.98M 3.5%
+875,000
8
$6.31M 2.77%
+100,000
9
$6.07M 2.66%
+101,600
10
$2.65M 1.16%
1,500,000
-1,000,000
11
$2.02M 0.89%
400,000
12
$1.46M 0.64%
500,000
13
$1.43M 0.63%
250,000
14
$382K 0.17%
+3,200
15
$300K 0.13%
107,361
16
$260K 0.11%
+2,190
17
$209K 0.09%
82,332
18
$206K 0.09%
+6,140
19
$132K 0.06%
+1,300
20
$68K 0.03%
3,000
-1,042,050
21
– –
-50,000
22
– –
-205,000
23
– –
-400,000
24
– –
-2,400
25
– –
-696,230
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