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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
+25.93%
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
$346M
AUM Growth
+$54.5M
Cap. Flow
+$17.1M
Cap. Flow %
4.95%
Top 10 Hldgs %
82.99%
Holding
28
New
11
Increased
2
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$37.4M
2
MSTR icon
Strategy Inc
MSTR
+$30.2M
3
TSLA icon
Tesla
TSLA
+$28.2M
4
DASH icon
DoorDash
DASH
+$24.2M
5
FUTU icon
Futu Holdings
FUTU
+$24.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.1M
2
PDD icon
Pinduoduo
PDD
+$47.2M
3
AAPL icon
Apple
AAPL
+$33.1M
4
TSM icon
TSMC
TSM
+$26.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.14%
2 Financials 20.5%
3 Technology 12.23%
4 Communication Services 9.31%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
CALL
VanEck Gold Miners ETF
GDX
$27.8B
– –
-2,500
Closed -$408K
NVDA icon
27
NVIDIA
NVDA
$5.43T
– –
-405,200
Closed -$50.1M
TSM icon
28
TSMC
TSM
$2.23T
– –
-151,250
Closed -$26.3M
1
2

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Yong Rong (HK) Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yong Rong (HK) Asset Management held 28 positions worth $346M, up 19% from $291M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Yong Rong (HK) Asset Management deployed $17.1M of net new capital in Q3 2024, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was Coinbase: 186,500 shares worth $33.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pinduoduo, an estimated $47.2M trimmed.

  • Yong Rong (HK) Asset Management's largest Q3 2024 buy was Coinbase: 186,500 shares worth $33.2M.
  • Yong Rong (HK) Asset Management added most to Futu Holdings in Q3 2024, an estimated $24.1M increase.
  • Yong Rong (HK) Asset Management's biggest Q3 2024 reduction was Pinduoduo, cutting an estimated $47.2M.
  • Yong Rong (HK) Asset Management fully exited NVIDIA in Q3 2024, selling an estimated $50.1M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 83% of its $346M portfolio in Q3 2024.
  • Yong Rong (HK) Asset Management opened 11 new positions and closed 5 in Q3 2024.
  • Yong Rong (HK) Asset Management's portfolio value rose 19% quarter-over-quarter to $346M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.