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
$229M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$41.1M
3
+$27.6M
4
LEU icon
Centrus Energy
LEU
+$26.4M
5
API
Agora
API
+$10.2M

Top Sells

1
+$41.3M
2
+$37.7M
3
+$35.6M
4
TSLA icon
Tesla
TSLA
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$29.9M

Sector Composition

1 Technology 45.97%
2 Healthcare 17.98%
3 Materials 11.53%
4 Industrials 4.16%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 28.18%
+3,000,000
2
$41.1M 17.82%
+1,699,900
3
$27.6M 11.98%
+750,000
4
$26.4M 11.43%
+395,800
5
$18.7M 8.09%
550,000
6
$10.2M 4.42%
+2,450,000
7
$9.5M 4.12%
704,000
-508,000
8
$7.64M 3.31%
1,518,721
9
$4.97M 2.15%
20,000
-166,500
10
$3.88M 1.68%
40,000
-79,200
11
$2.77M 1.2%
+100,000
12
$2.72M 1.18%
150,000
+50,000
13
$2.68M 1.16%
+100,000
14
$2.54M 1.1%
30,000
+10,000
15
$2.27M 0.98%
+150,000
16
$703K 0.3%
12,380
-47,620
17
– –
0
18
– –
-100,000
19
– –
0
20
– –
-625,601
21
– –
0
22
– –
-428,900
23
– –
-52,150
24
– –
-210,900
25
– –
0
1
2