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
$289M
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$26.3M
3
+$24.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.2M
5
ISPR icon
Ispire Technology
ISPR
+$6.48M

Top Sells

1
+$46.6M
2
+$36.7M
3
+$35.2M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$23.4M
5
INTC icon
Intel
INTC
+$21.3M

Sector Composition

1 Technology 37.83%
2 Consumer Discretionary 24.86%
3 Communication Services 18.26%
4 Consumer Staples 4.62%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 22.97%
503,300
+186,400
2
$50.1M 17.19%
405,200
-151,750
3
$46.7M 16.02%
92,550
-4,340
4
$33.1M 11.37%
+157,300
5
$26.3M 9.03%
+151,250
6
$25.1M 8.63%
736,561
-391,000
7
$13.4M 4.59%
1,669,515
+809,819
8
$10.2M 3.49%
+300,000
9
$6.18M 2.12%
400,000
+100,000
10
$5.04M 1.73%
70,000
+10,000
11
$3.56M 1.22%
+60,000
12
$1.22M 0.42%
25,000
13
$985K 0.34%
+15,000
14
$693K 0.24%
150,000
15
– –
-402,770
16
– –
-482,200
17
– –
-298,800
18
– –
-1,595,700
19
– –
-28,550
20
– –
-150,000
21
– –
-265,100
22
– –
-107,360
23
– –
-955,700