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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
+11.58%
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
$215M
AUM Growth
+$79.8M
Cap. Flow
+$46.2M
Cap. Flow %
21.47%
Top 10 Hldgs %
97.04%
Holding
32
New
8
Increased
7
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$88.6M
2
BABA icon
Alibaba
BABA
+$54.7M
3
TAL icon
TAL Education Group
TAL
+$12.6M
4
SNA icon
Snap-on
SNA
+$7.57M
5
GLD icon
SPDR Gold Trust
GLD
+$7.43M

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$69.3M
2
AMZN icon
Amazon
AMZN
+$54.8M
3
AMD icon
Advanced Micro Devices
AMD
+$2.54M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
LRCX icon
Lam Research
LRCX
+$963K

Sector Composition

Rank Sector Weight
1 Communication Services 48.95%
2 Consumer Discretionary 26.27%
3 Consumer Staples 7.72%
4 Technology 4.2%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
– –
-19,000
Closed -$1.73M
NTES icon
27
NetEase
NTES
$81.9B
– –
-16,750
Closed -$855K
QQQ icon
28
CALL
Invesco QQQ Trust
QQQ
$478B
– –
-3,400
Closed -$202K
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-385
Closed -$26K
TSM icon
30
CALL
TSMC
TSM
$2.19T
– –
-600
Closed -$6K
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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Yong Rong (HK) Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Yong Rong (HK) Asset Management held 32 positions worth $215M, up 59% from $136M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Yong Rong (HK) Asset Management deployed $46.2M of net new capital in Q2 2018, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Snap-on: 50,000 shares worth $655K.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $54.8M trimmed.

  • Yong Rong (HK) Asset Management's largest Q2 2018 buy was Snap-on: 50,000 shares worth $655K.
  • Yong Rong (HK) Asset Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $88.6M increase.
  • Yong Rong (HK) Asset Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $54.8M.
  • Yong Rong (HK) Asset Management fully exited iQIYI in Q2 2018, selling an estimated $69.3M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 97% of its $215M portfolio in Q2 2018.
  • Yong Rong (HK) Asset Management opened 8 new positions and closed 10 in Q2 2018.
  • Yong Rong (HK) Asset Management's portfolio value rose 59% quarter-over-quarter to $215M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.