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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
+6.79%
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
$266M
AUM Growth
+$50.5M
Cap. Flow
+$51M
Cap. Flow %
19.17%
Top 10 Hldgs %
96.63%
Holding
31
New
9
Increased
5
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$47.5M
2
CRM icon
Salesforce
CRM
+$26.6M
3
NFLX icon
Netflix
NFLX
+$23.2M
4
AMZN icon
Amazon
AMZN
+$21.2M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$97.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.88M
3
EDU icon
New Oriental
EDU
+$1.81M
4
LRCX icon
Lam Research
LRCX
+$1.73M
5
NOW icon
ServiceNow
NOW
+$690K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.16%
2 Technology 26.6%
3 Communication Services 9.53%
4 Consumer Staples 4.49%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$128B
– –
-20,000
Closed -$690K
NTES icon
27
CALL
NetEase
NTES
$79.5B
– –
-325
Closed -$11K
SNA icon
28
Snap-on
SNA
$21.2B
– –
-50,000
Closed -$655K
VXX
29
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,770
Closed -$182K
1
2

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Yong Rong (HK) Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Yong Rong (HK) Asset Management held 31 positions worth $266M, up 23% from $215M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Yong Rong (HK) Asset Management deployed $51M of net new capital in Q3 2018, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Pinduoduo: 2,200,000 shares worth $57.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $97.2M trimmed.

  • Yong Rong (HK) Asset Management's largest Q3 2018 buy was Pinduoduo: 2,200,000 shares worth $57.8M.
  • Yong Rong (HK) Asset Management added most to Amazon in Q3 2018, an estimated $21.2M increase.
  • Yong Rong (HK) Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $97.2M.
  • Yong Rong (HK) Asset Management fully exited SPDR Gold Trust in Q3 2018, selling an estimated $6.88M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 97% of its $266M portfolio in Q3 2018.
  • Yong Rong (HK) Asset Management opened 9 new positions and closed 11 in Q3 2018.
  • Yong Rong (HK) Asset Management's portfolio value rose 23% quarter-over-quarter to $266M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.