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
$342M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$35.6M
3
+$33.2M
4
TSLA icon
Tesla
TSLA
+$32.3M
5
DASH icon
DoorDash
DASH
+$28.4M

Top Sells

1
+$51.8M
2
+$50.1M
3
+$33.1M
4
TSM icon
TSMC
TSM
+$26.3M
5
META icon
Meta Platforms (Facebook)
META
+$23.1M

Sector Composition

1 Consumer Discretionary 24.39%
2 Financials 20.72%
3 Technology 12.36%
4 Communication Services 9.41%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 10.89%
393,800
+378,800
2
$35.6M 10.28%
+210,900
3
$33.2M 9.61%
+186,500
4
$32.3M 9.34%
+123,500
5
$29.9M 8.63%
52,150
-40,400
6
$28.4M 8.22%
+199,150
7
$26M 7.52%
+100,000
8
$22.6M 6.54%
625,601
-110,960
9
$21.9M 6.33%
550,000
+250,000
10
$19.4M 5.61%
+1,639,600
11
$16.1M 4.65%
119,200
-384,100
12
$9.64M 2.79%
+1,212,000
13
$9.42M 2.73%
1,518,721
-150,794
14
$4.53M 1.31%
+226,800
15
$3.82M 1.11%
60,000
16
$3.75M 1.08%
+428,900
17
$2.99M 0.86%
+308,000
18
$2.34M 0.68%
100,000
-300,000
19
$2.12M 0.61%
20,000
-50,000
20
$489K 0.14%
83,033
-66,967
21
– –
-157,300
22
– –
-25,000
23
– –
-405,200
24
– –
0
25
– –
-151,250