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
$375M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$45.6M
3
+$36.7M
4
MU icon
Micron Technology
MU
+$35.2M
5
TSLA icon
Tesla
TSLA
+$24.2M

Top Sells

1
+$31.9M
2
+$11.5M
3
+$11.4M
4
FUTU icon
Futu Holdings
FUTU
+$8.93M
5
INTC icon
Intel
INTC
+$8.24M

Sector Composition

1 Technology 41.82%
2 Consumer Discretionary 29.64%
3 Communication Services 13.44%
4 Consumer Staples 1.41%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 13.39%
+556,950
2
$47M 12.52%
96,890
+19,440
3
$46.6M 12.4%
265,100
+137,440
4
$45.6M 12.14%
+1,127,561
5
$36.8M 9.8%
316,900
-274,800
6
$36.7M 9.77%
+1,595,700
7
$35.2M 9.37%
+298,800
8
$23.4M 6.22%
955,700
+462,800
9
$21.3M 5.67%
482,200
-186,500
10
$11.7M 3.12%
402,770
+52,770
11
$5.27M 1.4%
859,696
-21,442
12
$4.34M 1.16%
+60,000
13
$3.41M 0.91%
150,000
-350,000
14
$3.36M 0.89%
+300,000
15
$1.49M 0.4%
+28,550
16
$1.18M 0.31%
+25,000
17
$659K 0.18%
150,000
18
$433K 0.12%
107,360
19
– –
-150,000
20
– –
-300,000
21
– –
-3,173,000
22
– –
-2,000,000
23
– –
-288,000
24
– –
-163,500