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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
+12.95%
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
$109M
AUM Growth
-$119M
Cap. Flow
-$124M
Cap. Flow %
-114.3%
Top 10 Hldgs %
99.39%
Holding
28
New
7
Increased
2
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$22.4M
2
NVDA icon
NVIDIA
NVDA
+$6.04M
3
ACMR icon
ACM Research
ACMR
+$2.23M
4
ISPR icon
Ispire Technology
ISPR
+$1.1M
5
ACB
Aurora Cannabis
ACB
+$873K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$54.2M
2
META icon
Meta Platforms (Facebook)
META
+$35.9M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$23.4M
4
SDGR icon
Schrodinger
SDGR
+$17.8M
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 62.19%
2 Consumer Discretionary 24.09%
3 Consumer Staples 12.18%
4 Healthcare 1.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.23T
– –
-1,300
Closed -$132K
VLN icon
27
Valens Semiconductor
VLN
$202M
– –
-82,332
Closed -$209K
LK
28
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-3,000
Closed -$68K
1
2

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Yong Rong (HK) Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Yong Rong (HK) Asset Management held 28 positions worth $109M, down 52% from $228M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Yong Rong (HK) Asset Management withdrew a net $124M in Q3 2023, closing 14 positions and reducing 4 holdings. Its most notable exit was MongoDB, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Yong Rong (HK) Asset Management opened a new position in Pinduoduo worth $25.5M.

  • Yong Rong (HK) Asset Management's largest Q3 2023 buy was Pinduoduo: 260,300 shares worth $25.5M.
  • Yong Rong (HK) Asset Management added most to Ispire Technology in Q3 2023, an estimated $1.1M increase.
  • Yong Rong (HK) Asset Management's biggest Q3 2023 reduction was Palantir, cutting an estimated $1.54M.
  • Yong Rong (HK) Asset Management fully exited MongoDB in Q3 2023, selling an estimated $54.2M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 99% of its $109M portfolio in Q3 2023.
  • Yong Rong (HK) Asset Management opened 7 new positions and closed 14 in Q3 2023.
  • Yong Rong (HK) Asset Management's portfolio value fell 52% quarter-over-quarter to $109M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.