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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
+23.58%
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
$376M
AUM Growth
+$109M
Cap. Flow
+$98.9M
Cap. Flow %
26.31%
Top 10 Hldgs %
94.41%
Holding
26
New
10
Increased
4
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.4M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$35.2M
3
PLTR icon
Palantir
PLTR
+$34M
4
MU icon
Micron Technology
MU
+$27M
5
TSLA icon
Tesla
TSLA
+$26.9M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$36M
2
GOTU icon
Gaotu Techedu
GOTU
+$11.5M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$11.4M
4
FUTU icon
Futu Holdings
FUTU
+$8.93M
5
INTC icon
Intel
INTC
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 41.72%
2 Consumer Discretionary 29.57%
3 Communication Services 13.41%
4 Consumer Staples 1.4%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
26
TAL Education Group
TAL
$6.58B
– –
-288,000
Closed -$3.64M
1
2

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Yong Rong (HK) Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yong Rong (HK) Asset Management held 26 positions worth $376M, up 41% from $266M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Yong Rong (HK) Asset Management deployed $98.9M of net new capital in Q1 2024, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was NVIDIA: 556,950 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $36M trimmed.

  • Yong Rong (HK) Asset Management's largest Q1 2024 buy was NVIDIA: 556,950 shares worth $50.3M.
  • Yong Rong (HK) Asset Management added most to Tesla in Q1 2024, an estimated $26.9M increase.
  • Yong Rong (HK) Asset Management's biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $36M.
  • Yong Rong (HK) Asset Management fully exited Gaotu Techedu in Q1 2024, selling an estimated $11.5M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 94% of its $376M portfolio in Q1 2024.
  • Yong Rong (HK) Asset Management opened 10 new positions and closed 6 in Q1 2024.
  • Yong Rong (HK) Asset Management's portfolio value rose 41% quarter-over-quarter to $376M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q1 2024, filed 2 May 2024.