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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
+8.43%
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
$365M
AUM Growth
-$6.61M
Cap. Flow
+$30M
Cap. Flow %
8.23%
Top 10 Hldgs %
94.74%
Holding
26
New
10
Increased
3
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$77.1M
2
NAGE
Niagen Bioscience
NAGE
+$32.7M
3
SE icon
Sea Limited
SE
+$23.2M
4
FCX icon
Freeport-McMoran
FCX
+$16.2M
5
TME icon
Tencent Music
TME
+$10.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.3M
2
FUTU icon
Futu Holdings
FUTU
+$20.5M
3
BILI icon
Bilibili
BILI
+$19.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$16.2M
5
MU icon
Micron Technology
MU
+$9.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.12%
2 Healthcare 13.67%
3 Technology 10.11%
4 Materials 4.51%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YSG
26
Yatsen Holding
YSG
$315M
– –
-40,000
Closed -$3.4M
1
2

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Yong Rong (HK) Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Yong Rong (HK) Asset Management held 26 positions worth $365M, down 1.8% from $371M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Yong Rong (HK) Asset Management deployed $30M of net new capital in Q1 2021, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 200,000 shares worth $79.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Pinduoduo, an estimated $2.73M trimmed.

  • Yong Rong (HK) Asset Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 200,000 shares worth $79.3M.
  • Yong Rong (HK) Asset Management added most to Advanced Micro Devices in Q1 2021, an estimated $3.44M increase.
  • Yong Rong (HK) Asset Management's biggest Q1 2021 reduction was Pinduoduo, cutting an estimated $2.73M.
  • Yong Rong (HK) Asset Management fully exited Apple in Q1 2021, selling an estimated $74.3M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 95% of its $365M portfolio in Q1 2021.
  • Yong Rong (HK) Asset Management opened 10 new positions and closed 11 in Q1 2021.
  • Yong Rong (HK) Asset Management's portfolio value fell 1.8% quarter-over-quarter to $365M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q1 2021, filed 6 May 2021.