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
$428M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$77.2M
2
+$51.1M
3
+$50.3M
4
INOD icon
Innodata
INOD
+$34.9M
5
HIMS icon
Hims & Hers Health
HIMS
+$26M

Top Sells

1
+$65M
2
+$27.6M
3
+$12.5M
4
LEU icon
Centrus Energy
LEU
+$11.8M
5
SERV
Serve Robotics
SERV
+$9.5M

Sector Composition

1 Technology 34.22%
2 Financials 33.1%
3 Healthcare 16.57%
4 Communication Services 4.04%
5 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 18.03%
+754,000
2
$70.9M 16.57%
2,400,000
+700,100
3
$44M 10.29%
+1,058,000
4
$38.7M 9.05%
+2,857,500
5
$28.5M 6.67%
+795,200
6
$22.2M 5.19%
+205,100
7
$20.5M 4.78%
+2,000,000
8
$19.6M 4.58%
+1,000,000
9
$17.3M 4.04%
+30,000
10
$15.9M 3.71%
255,400
-140,400
11
$11.5M 2.69%
2,865,755
+415,755
12
$11M 2.58%
240,000
-310,000
13
$6.77M 1.58%
+32,000
14
$6.73M 1.57%
+750,000
15
$6.52M 1.52%
+106,900
16
$6.51M 1.52%
+32,800
17
$5.89M 1.38%
+190,200
18
$5.29M 1.24%
40,000
+10,000
19
$4.11M 0.96%
1,504,147
-14,574
20
$3.5M 0.82%
150,000
21
$2.67M 0.62%
+30,000
22
$1.7M 0.4%
+75,000
23
$887K 0.21%
+35,000
24
– –
0
25
– –
-750,000
1
2