YRHAM

Yong Rong (HK) Asset Management Portfolio holdings

AUM $219M
1-Year Est. Return 300.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+300.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$42M
3
+$35.6M
4
PYPL icon
PayPal
PYPL
+$33.7M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$24.3M

Top Sells

1
+$59.1M
2
+$52.1M
3
+$47.3M
4
COIN icon
Coinbase
COIN
+$37.4M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$32.5M

Sector Composition

1 Technology 54.1%
2 Financials 13.47%
3 Communication Services 10.24%
4 Consumer Staples 0.81%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 33.49%
2,470,000
+1,720,000
2
$56M 11.76%
300,000
-141,400
3
$50.9M 10.7%
1,615,000
+819,000
4
$48.7M 10.24%
+200,000
5
$36.4M 7.64%
+280,000
6
$32.1M 6.74%
+478,000
7
$32M 6.73%
241,500
+131,500
8
$24.7M 5.19%
300,000
+174,700
9
$9.41M 1.98%
+96,000
10
$8.6M 1.81%
+120,000
11
$8.01M 1.68%
+200,000
12
$3.85M 0.81%
1,504,147
13
$3.82M 0.8%
50,000
-50,000
14
$2.07M 0.43%
+100,000
15
– –
-140,000
16
– –
0
17
– –
-106,700
18
– –
-19,000
19
– –
-478,200
20
– –
-949,800
21
– –
-500,000
22
– –
-297,000
23
– –
-8,200
24
– –
-497,900
25
– –
-800,000