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YRHAM

Yong Rong (HK) Asset Management Portfolio holdings

AUM $119M
1-Year Est. Return 233.13%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+233.13%
3 Year Est. Return
+2,310.14%
5 Year Est. Return
+1,215.91%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$107M
Cap. Flow
-$145M
Cap. Flow %
-106.63%
Top 10 Hldgs %
94.58%
Holding
27
New
15
Increased
2
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$44.3M
2
META icon
Meta Platforms (Facebook)
META
+$9.42M
3
AMD icon
Advanced Micro Devices
AMD
+$5.1M
4
LRCX icon
Lam Research
LRCX
+$2.97M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.61M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$71.4M
2
BABA icon
Alibaba
BABA
+$48.1M
3
EDU icon
New Oriental
EDU
+$46.8M
4
AMZN icon
Amazon
AMZN
+$43.9M

Sector Composition

Rank Sector Weight
1 Communication Services 39.54%
2 Consumer Discretionary 39.07%
3 Technology 8.98%
4 Consumer Staples 3.89%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CALL
CME Group
CME
$94.3B
– –
-25
Closed -$1K
1
2

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TCM
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VA
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SKK
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SPW
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IVGAI
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Yong Rong (HK) Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Yong Rong (HK) Asset Management held 27 positions worth $136M, down 44% from $242M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Yong Rong (HK) Asset Management withdrew a net $145M in Q1 2018, closing 3 positions and reducing 7 holdings. Its largest reduction was TAL Education Group, cutting an estimated $71.4M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 0.43% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Yong Rong (HK) Asset Management opened a new position in iQIYI worth $44.3M.

  • Yong Rong (HK) Asset Management's largest Q1 2018 buy was iQIYI: 2,848,042 shares worth $44.3M.
  • Yong Rong (HK) Asset Management added most to NetEase in Q1 2018, an estimated $110K increase.
  • Yong Rong (HK) Asset Management's biggest Q1 2018 reduction was TAL Education Group, cutting an estimated $71.4M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 95% of its $136M portfolio in Q1 2018.
  • Yong Rong (HK) Asset Management opened 15 new positions and closed 3 in Q1 2018.
  • Yong Rong (HK) Asset Management's portfolio value fell 44% quarter-over-quarter to $136M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q1 2018, filed 11 May 2018.