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
+17.87%
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
$325M
AUM Growth
+$177M
Cap. Flow
+$133M
Cap. Flow %
40.86%
Top 10 Hldgs %
91.98%
Holding
33
New
15
Increased
5
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$41.1M
2
GLD icon
SPDR Gold Trust
GLD
+$37M
3
FUTU icon
Futu Holdings
FUTU
+$29.6M
4
BABA icon
Alibaba
BABA
+$21M
5
TSLA icon
Tesla
TSLA
+$20.3M

Top Sells

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$20.1M
2
META icon
Meta Platforms (Facebook)
META
+$19.8M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
AMD icon
Advanced Micro Devices
AMD
+$13.6M
5
MOMO
Hello Group
MOMO
+$649K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.61%
2 Technology 23.86%
3 Financials 14.04%
4 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
PUT
Advanced Micro Devices
AMD
$787B
– –
-2,000
Closed -$1.82M
BABA icon
27
CALL
Alibaba
BABA
$300B
– –
-37,826
Closed -$878K
MOMO
28
Hello Group
MOMO
$867M
– –
-27,300
Closed -$649K
MU icon
29
CALL
Micron Technology
MU
$1.04T
– –
-500
Closed -$1K
NFLX icon
30
CALL
Netflix
NFLX
$309B
– –
-3,700
Closed -$44K
VALE icon
31
PUT
Vale
VALE
$61.3B
– –
-842
Closed -$31K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Yong Rong (HK) Asset Management held 33 positions worth $325M, up 119% from $148M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Yong Rong (HK) Asset Management deployed $133M of net new capital in Q1 2019, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was SPDR Gold Trust: 300,000 shares worth $36.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iQIYI, an estimated $20.1M trimmed.

  • Yong Rong (HK) Asset Management's largest Q1 2019 buy was SPDR Gold Trust: 300,000 shares worth $36.6M.
  • Yong Rong (HK) Asset Management added most to Apple in Q1 2019, an estimated $41.1M increase.
  • Yong Rong (HK) Asset Management's biggest Q1 2019 reduction was iQIYI, cutting an estimated $20.1M.
  • Yong Rong (HK) Asset Management fully exited Advanced Micro Devices in Q1 2019, selling an estimated $13.6M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 92% of its $325M portfolio in Q1 2019.
  • Yong Rong (HK) Asset Management opened 15 new positions and closed 8 in Q1 2019.
  • Yong Rong (HK) Asset Management's portfolio value rose 119% quarter-over-quarter to $325M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q1 2019, filed 15 May 2019.