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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
-10.1%
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
$69.4M
AUM Growth
-$256M
Cap. Flow
-$242M
Cap. Flow %
-348.96%
Top 10 Hldgs %
93.42%
Holding
36
New
11
Increased
2
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
YJ
Yunji
YJ
+$22.2M
2
SY
So-Young International
SY
+$9.29M
3
AMD icon
Advanced Micro Devices
AMD
+$8.56M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.33M
5
MSFT icon
Microsoft
MSFT
+$736K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$73M
2
AAPL icon
Apple
AAPL
+$68.6M
3
GLD icon
SPDR Gold Trust
GLD
+$37.1M
4
PDD icon
Pinduoduo
PDD
+$23.4M
5
FUTU icon
Futu Holdings
FUTU
+$21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.91%
2 Technology 23.3%
3 Healthcare 16.34%
4 Communication Services 2.14%
5 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
26
Iridium Communications
IRDM
$5.29B
– –
-35,000
Closed -$926K
META icon
27
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-1,470
Closed -$234K
MU icon
28
Micron Technology
MU
$1.03T
– –
-100,000
Closed -$3.81M
PDD icon
29
Pinduoduo
PDD
$127B
– –
-945,000
Closed -$23.4M
HTT
30
High Templar Tech Ltd
HTT
$388M
– –
-680,000
Closed -$3.44M
TIGR
31
UP Fintech Holding
TIGR
$843M
– –
-812,500
Closed -$10.5M
TSLA icon
32
Tesla
TSLA
$1.3T
– –
-1,008,840
Closed -$18.8M
UXIN
33
Uxin Ltd
UXIN
$257M
– –
-400
Closed -$152K
JOYY
34
JOYY Inc
JOYY
$3.78B
– –
-31,500
Closed -$2.65M
1
2

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TCM
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VA
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Yong Rong (HK) Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Yong Rong (HK) Asset Management held 36 positions worth $69.4M, down 79% from $325M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Yong Rong (HK) Asset Management withdrew a net $242M in Q2 2019, closing 17 positions and reducing 4 holdings. Its most notable exit was Apple, an estimated $68.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Yong Rong (HK) Asset Management opened a new position in Yunji worth $22.4M.

  • Yong Rong (HK) Asset Management's largest Q2 2019 buy was Yunji: 49,500 shares worth $22.4M.
  • Yong Rong (HK) Asset Management added most to Meta Platforms (Facebook) in Q2 2019, an estimated $365K increase.
  • Yong Rong (HK) Asset Management's biggest Q2 2019 reduction was Alibaba, cutting an estimated $73M.
  • Yong Rong (HK) Asset Management fully exited Apple in Q2 2019, selling an estimated $68.6M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 93% of its $69.4M portfolio in Q2 2019.
  • Yong Rong (HK) Asset Management opened 11 new positions and closed 17 in Q2 2019.
  • Yong Rong (HK) Asset Management's portfolio value fell 79% quarter-over-quarter to $69.4M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.