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
$108M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$5.86M
3
+$2.72M
4
ISPR icon
Ispire Technology
ISPR
+$1.05M
5
ACB
Aurora Cannabis
ACB
+$878K

Top Sells

1
+$54.2M
2
+$35.9M
3
+$23.4M
4
SDGR icon
Schrodinger
SDGR
+$17.8M
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$8.77M

Sector Composition

1 Technology 62.49%
2 Consumer Discretionary 24.21%
3 Consumer Staples 12.24%
4 Healthcare 1.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 54.29%
3,688,100
-96,425
2
$25.5M 23.49%
+260,300
3
$9.06M 8.33%
990,000
+115,000
4
$5.86M 5.4%
+134,800
5
$2.87M 2.64%
1,900,000
+400,000
6
$2.72M 2.5%
+150,000
7
$1.31M 1.21%
262,490
-137,510
8
$878K 0.81%
+150,000
9
$482K 0.44%
211,250
-288,750
10
$262K 0.24%
107,361
11
$176K 0.16%
+700
12
– –
0
13
– –
0
14
– –
-6,140
15
– –
-2,190
16
– –
-250,000
17
– –
-131,810
18
– –
-125,000
19
– –
-101,600
20
– –
-100,000
21
– –
-3,200
22
– –
-1,174,200
23
– –
-357,200
24
– –
-570,970
25
– –
-1,300
1
2