We are live on ! Find out more
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
+16.61%
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
$291M
AUM Growth
-$84.5M
Cap. Flow
-$111M
Cap. Flow %
-38%
Top 10 Hldgs %
97.14%
Holding
26
New
6
Increased
6
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.3M
2
PDD icon
Pinduoduo
PDD
+$25.2M
3
TSM icon
TSMC
TSM
+$22.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M
5
ISPR icon
Ispire Technology
ISPR
+$5.22M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$46.6M
2
PLTR icon
Palantir
PLTR
+$36.7M
3
MU icon
Micron Technology
MU
+$35.2M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$23.4M
5
INTC icon
Intel
INTC
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 37.59%
2 Consumer Discretionary 24.7%
3 Communication Services 18.14%
4 Consumer Staples 4.59%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LK
26
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-955,700
Closed -$23.4M
1
2

Similar funds

WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
CWM
Capstone Wealth Management Billings, Montana $118M AUM

Yong Rong (HK) Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Yong Rong (HK) Asset Management held 26 positions worth $291M, down 22% from $376M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Yong Rong (HK) Asset Management withdrew a net $111M in Q2 2024, closing 9 positions and reducing 3 holdings. Its most notable exit was Tesla, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Yong Rong (HK) Asset Management opened a new position in Apple worth $33.1M.

  • Yong Rong (HK) Asset Management's largest Q2 2024 buy was Apple: 157,300 shares worth $33.1M.
  • Yong Rong (HK) Asset Management added most to Pinduoduo in Q2 2024, an estimated $25.2M increase.
  • Yong Rong (HK) Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $15.3M.
  • Yong Rong (HK) Asset Management fully exited Tesla in Q2 2024, selling an estimated $46.6M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 97% of its $291M portfolio in Q2 2024.
  • Yong Rong (HK) Asset Management opened 6 new positions and closed 9 in Q2 2024.
  • Yong Rong (HK) Asset Management's portfolio value fell 22% quarter-over-quarter to $291M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.