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
$266M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$33.6M
3
+$31.5M
4
META icon
Meta Platforms (Facebook)
META
+$27.4M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$13.4M

Top Sells

1
+$59M
2
+$5.86M
3
+$1.32M
4
YSG
Yatsen Holding
YSG
+$1.31M
5
RERE
ATRenew
RERE
+$482K

Sector Composition

1 Consumer Discretionary 49.46%
2 Technology 15.18%
3 Consumer Staples 11.19%
4 Communication Services 10.29%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 32.5%
591,700
+331,400
2
$33.6M 12.62%
+668,700
3
$31.7M 11.91%
127,660
+126,960
4
$27.4M 10.29%
+77,450
5
$13.4M 5.05%
+492,900
6
$11.5M 4.31%
+3,173,000
7
$11.4M 4.27%
+300,000
8
$10.9M 4.09%
+500,000
9
$10.7M 4.01%
881,138
-108,862
10
$8.93M 3.35%
+163,500
11
$6.84M 2.57%
350,000
+200,000
12
$4.65M 1.75%
+150,000
13
$4M 1.5%
2,000,000
+100,000
14
$3.64M 1.37%
+288,000
15
$715K 0.27%
150,000
16
$396K 0.15%
107,360
-1
17
– –
0
18
– –
-134,800
19
– –
-3,688,100
20
– –
-211,250
21
– –
-262,490