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
$415M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$29.7M
3
+$28M
4
COIN icon
Coinbase
COIN
+$24.9M
5
SLV icon
iShares Silver Trust
SLV
+$18.7M

Top Sells

1
+$65.5M
2
+$44M
3
+$38.7M
4
INOD icon
Innodata
INOD
+$28.5M
5
FUTU icon
Futu Holdings
FUTU
+$28.2M

Sector Composition

1 Financials 28.09%
2 Technology 25.3%
3 Consumer Discretionary 12.57%
4 Healthcare 11.42%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.7M 16.82%
441,400
+236,300
2
$59.1M 14.26%
478,200
-275,800
3
$52.1M 12.57%
+497,900
4
$47.3M 11.42%
949,800
-1,450,200
5
$37.4M 9.02%
+106,700
6
$30.6M 7.38%
+500,000
7
$26.2M 6.33%
800,000
+609,800
8
$19.9M 4.81%
+110,000
9
$15.2M 3.66%
+796,000
10
$11.2M 2.71%
125,300
+18,400
11
$9.68M 2.33%
+19,000
12
$7.57M 1.83%
750,000
13
$6.65M 1.6%
297,000
+222,000
14
$6.63M 1.6%
+140,000
15
$6.05M 1.46%
8,200
-21,800
16
$5.21M 1.26%
100,000
-140,000
17
$3.85M 0.93%
1,504,147
18
– –
0
19
– –
-2,000,000
20
– –
-32,000
21
– –
-150,000
22
– –
-2,865,755
23
– –
-40,000
24
– –
-35,000
25
– –
-1,058,000
1
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