YRHAM

Yong Rong (HK) Asset Management Portfolio holdings

AUM $329M
1-Year Est. Return 252.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+252.09%
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
+$42.1M
2
+$38.2M
3
+$30.9M
4
AAOI icon
Applied Optoelectronics
AAOI
+$20.2M
5
API
Agora
API
+$10.1M

Top Sells

1
+$42.3M
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 Energy 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 28.43%
+3,000,000
2
$41.1M 17.98%
+1,699,900
3
$27.6M 12.09%
+750,000
4
$26.4M 11.53%
+395,800
5
$18.7M 8.16%
550,000
6
$10.2M 4.46%
+2,450,000
7
$9.5M 4.16%
704,000
-508,000
8
$7.64M 3.34%
1,518,721
9
$4.97M 2.17%
20,000
-166,500
10
$3.88M 1.7%
40,000
-79,200
11
$2.77M 1.21%
+100,000
12
$2.72M 1.19%
150,000
+50,000
13
$2.68M 1.17%
+100,000
14
$2.54M 1.11%
30,000
+10,000
15
$2.27M 0.99%
+150,000
16
$703K 0.31%
12,380
-47,620
17
– –
-226,800
18
– –
0
19
– –
-100,000
20
– –
-199,150
21
– –
-393,800
22
– –
0
23
– –
-1,639,600
24
– –
-123,500
25
– –
0
1
2