We are live on ! Find out more
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
-23.87%
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
$148M
AUM Growth
-$118M
Cap. Flow
-$56.8M
Cap. Flow %
-38.33%
Top 10 Hldgs %
97.44%
Holding
29
New
9
Increased
6
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$19.3M
2
META icon
Meta Platforms (Facebook)
META
+$18.1M
3
AMZN icon
Amazon
AMZN
+$2.88M
4
AMD icon
Advanced Micro Devices
AMD
+$2.59M
5
AAPL icon
Apple
AAPL
+$2.13M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$38.9M
2
CRM icon
Salesforce
CRM
+$28.5M
3
NFLX icon
Netflix
NFLX
+$19.2M
4
TAL icon
TAL Education Group
TAL
+$11.2M
5
BABA icon
Alibaba
BABA
+$6.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.53%
2 Communication Services 21.82%
3 Technology 19.18%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-12,000
Closed -$4.85M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-5,100
Closed -$67K
TAL icon
28
TAL Education Group
TAL
$6.54B
– –
-435,000
Closed -$11.2M
1
2

Similar funds

WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Yong Rong (HK) Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Yong Rong (HK) Asset Management held 29 positions worth $148M, down 44% from $266M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Yong Rong (HK) Asset Management withdrew a net $56.8M in Q4 2018, closing 11 positions and reducing 2 holdings. Its most notable exit was Salesforce, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 55% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Yong Rong (HK) Asset Management opened a new position in iQIYI worth $13.8M.

  • Yong Rong (HK) Asset Management's largest Q4 2018 buy was iQIYI: 925,700 shares worth $13.8M.
  • Yong Rong (HK) Asset Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $18.1M increase.
  • Yong Rong (HK) Asset Management's biggest Q4 2018 reduction was Pinduoduo, cutting an estimated $38.9M.
  • Yong Rong (HK) Asset Management fully exited Salesforce in Q4 2018, selling an estimated $28.5M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 97% of its $148M portfolio in Q4 2018.
  • Yong Rong (HK) Asset Management opened 9 new positions and closed 11 in Q4 2018.
  • Yong Rong (HK) Asset Management's portfolio value fell 44% quarter-over-quarter to $148M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.