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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
+5.22%
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
$242M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow %
102.94%
Top 10 Hldgs %
99.98%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$72.9M
2
TAL icon
TAL Education Group
TAL
+$64.8M
3
EDU icon
New Oriental
EDU
+$48.1M
4
BABA icon
Alibaba
BABA
+$47.3M
5
NTES icon
NetEase
NTES
+$937K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.81%
2 Consumer Staples 46.56%
3 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$75.1M 31.01%
+1,324,000
New +$72.9M
TAL icon
2
TAL Education Group
TAL
$6.91B
$61.8M 25.52%
+2,130,000
New +$64.8M
EDU icon
3
New Oriental
EDU
$9.04B
$50.9M 21.03%
+541,820
New +$48.1M
BABA icon
4
Alibaba
BABA
$304B
$45.5M 18.8%
+264,000
New +$47.3M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.32M 0.55%
+25,100
New +$6.53M
NTES icon
6
NetEase
NTES
$83.5B
$1.03M 0.43%
+15,000
New +$937K
BIDU icon
7
CALL
Baidu
BIDU
$37.1B
$830K 0.34%
+9,980
New +$2.44M
BABA icon
8
CALL
Alibaba
BABA
$304B
$813K 0.34%
+5,600
New +$1M
CBOE icon
9
CALL
Cboe Global Markets
CBOE
$30.2B
$97K 0.04%
+2,700
New +$316K
AAPL icon
10
CALL
Apple
AAPL
$4.56T
$43K 0.02%
+8,000
New +$334K
CME icon
11
CALL
CME Group
CME
$95B
$1K ﹤0.01%
+25
New +$3.56K

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Yong Rong (HK) Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Yong Rong (HK) Asset Management, which disclosed 12 positions worth $242M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Amazon: 1,324,000 shares worth $75.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, followed by Consumer Staples and Communication Services.

  • Yong Rong (HK) Asset Management's largest Q4 2017 buy was Amazon: 1,324,000 shares worth $75.1M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 100% of its $242M portfolio in Q4 2017.
  • Yong Rong (HK) Asset Management disclosed 12 positions in Q4 2017, its first 13F filing on record.

Based on Yong Rong (HK) Asset Management's 13F filing for Q4 2017, filed 25 Apr 2018.