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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
+15.55%
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
$402M
AUM Growth
+$37.3M
Cap. Flow
-$1.63M
Cap. Flow %
-0.4%
Top 10 Hldgs %
90.02%
Holding
27
New
12
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$107M
2
RBLX icon
Roblox
RBLX
+$55.4M
3
PATH icon
UiPath
PATH
+$15.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.8M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$12.2M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$88.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.3M
3
SE icon
Sea Limited
SE
+$22.3M
4
FCX icon
Freeport-McMoran
FCX
+$10.4M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 34.08%
2 Technology 17.63%
3 Communication Services 15.43%
4 Consumer Discretionary 15.28%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-230,000
Closed -$8.49M
GTH
27
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-85,830
Closed -$5.53M
1
2

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Yong Rong (HK) Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Yong Rong (HK) Asset Management held 27 positions worth $402M, up 10% from $365M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Yong Rong (HK) Asset Management's Q2 2021 filing shows 12 new, 3 reduced and 9 closed positions. Its largest new stake was Futu Holdings: 737,000 shares worth $132M. The largest sale was Pinduoduo, an estimated $88.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.

  • Yong Rong (HK) Asset Management's largest Q2 2021 buy was Futu Holdings: 737,000 shares worth $132M.
  • Yong Rong (HK) Asset Management's biggest Q2 2021 reduction was Pinduoduo, cutting an estimated $88.9M.
  • Yong Rong (HK) Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $79.3M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 90% of its $402M portfolio in Q2 2021.
  • Yong Rong (HK) Asset Management opened 12 new positions and closed 9 in Q2 2021.
  • Yong Rong (HK) Asset Management's portfolio value rose 10% quarter-over-quarter to $402M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.