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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
+57.59%
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
$228M
AUM Growth
+$49.6M
Cap. Flow
+$10.3M
Cap. Flow %
4.53%
Top 10 Hldgs %
96.96%
Holding
30
New
14
Increased
–
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$43M
2
MDB icon
MongoDB
MDB
+$38.4M
3
META icon
Meta Platforms (Facebook)
META
+$30.8M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$18.3M
5
SDGR icon
Schrodinger
SDGR
+$12.1M

Top Sells

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$44.5M
2
PDD icon
Pinduoduo
PDD
+$39.4M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$23.6M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 55.04%
2 Communication Services 15.73%
3 Healthcare 11.8%
4 Consumer Staples 5.55%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
26
Pinduoduo
PDD
$127B
– –
-519,730
Closed -$39.4M
SMCI icon
27
Super Micro Computer
SMCI
$24.3B
– –
-898,000
Closed -$9.57M
SNOW icon
28
Snowflake
SNOW
$115B
– –
-2,400
Closed -$371K
STAA icon
29
STAAR Surgical
STAA
$1.27B
– –
-696,230
Closed -$44.5M
STNG icon
30
Scorpio Tankers
STNG
$3.81B
– –
-90,000
Closed -$5.07M
1
2

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Yong Rong (HK) Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Yong Rong (HK) Asset Management held 30 positions worth $228M, up 28% from $178M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Yong Rong (HK) Asset Management deployed $10.3M of net new capital in Q2 2023, opening 14 new positions. Its largest new stake was Palantir: 3,784,525 shares worth $58M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Luckin Coffee Inc. American Depositary Shares, an estimated $23.6M trimmed.

  • Yong Rong (HK) Asset Management's largest Q2 2023 buy was Palantir: 3,784,525 shares worth $58M.
  • Yong Rong (HK) Asset Management's biggest Q2 2023 reduction was Luckin Coffee Inc. American Depositary Shares, cutting an estimated $23.6M.
  • Yong Rong (HK) Asset Management fully exited STAAR Surgical in Q2 2023, selling an estimated $44.5M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 97% of its $228M portfolio in Q2 2023.
  • Yong Rong (HK) Asset Management opened 14 new positions and closed 9 in Q2 2023.
  • Yong Rong (HK) Asset Management's portfolio value rose 28% quarter-over-quarter to $228M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.