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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
+9.07%
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
$136M
AUM Growth
-$107M
Cap. Flow
-$145M
Cap. Flow %
-106.63%
Top 10 Hldgs %
94.58%
Holding
27
New
15
Increased
2
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$44.3M
2
META icon
Meta Platforms (Facebook)
META
+$9.42M
3
AMD icon
Advanced Micro Devices
AMD
+$5.1M
4
LRCX icon
Lam Research
LRCX
+$2.97M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.61M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$71.4M
2
BABA icon
Alibaba
BABA
+$48.1M
3
EDU icon
New Oriental
EDU
+$46.8M
4
AMZN icon
Amazon
AMZN
+$43.9M

Sector Composition

Rank Sector Weight
1 Communication Services 39.54%
2 Consumer Discretionary 39.07%
3 Technology 8.98%
4 Consumer Staples 3.89%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$51.4M 37.9%
710,000
-614,000
-46% -$43.9M
IQ icon
2
iQIYI
IQ
$1.28B
$44.3M 32.66%
+2,848,042
New +$44.3M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$8.38M 6.18%
+52,450
New +$9.42M
AMD icon
4
Advanced Micro Devices
AMD
$789B
$4.32M 3.19%
+430,000
New +$5.1M
EDU icon
5
New Oriental
EDU
$8.98B
$3.42M 2.52%
39,050
-502,770
-93% -$46.8M
LRCX icon
6
Lam Research
LRCX
$390B
$3.05M 2.25%
+150,000
New +$2.97M
MU icon
7
Micron Technology
MU
$991B
$2.71M 2%
+52,000
New +$2.49M
REGN icon
8
Regeneron Pharmaceuticals
REGN
$80.8B
$2.58M 1.91%
+7,500
New +$2.61M
TAL icon
9
TAL Education Group
TAL
$6.87B
$1.85M 1.37%
50,000
-2,080,000
-98% -$71.4M
MSFT icon
10
Microsoft
MSFT
$3.71T
$1.73M 1.28%
+19,000
New +$1.74M
BABA icon
11
Alibaba
BABA
$308B
$1.6M 1.18%
8,700
-255,300
-97% -$48.1M
NTES icon
12
NetEase
NTES
$84.7B
$939K 0.69%
16,750
+1,750
+12% +$110K
BIIB icon
13
Biogen
BIIB
$30.7B
$767K 0.57%
+2,800
New +$869K
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.51T
$652K 0.48%
+11,297
New +$2.03M
INCY icon
15
Incyte
INCY
$24.4B
$500K 0.37%
+6,000
New +$541K
MU icon
16
CALL
Micron Technology
MU
$991B
$383K 0.28%
+675
New +$32.3K
JKS
17
JinkoSolar
JKS
$891M
$365K 0.27%
+20,000
New +$408K
QQQ icon
18
CALL
Invesco QQQ Trust
QQQ
$481B
$202K 0.15%
+3,400
New +$562K
BABA icon
19
CALL
Alibaba
BABA
$308B
$115K 0.08%
2,400
-3,200
-57% -$603K
AMD icon
20
CALL
Advanced Micro Devices
AMD
$789B
$58K 0.04%
+2,500
New +$29.6K
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$26K 0.02%
385
-24,715
-98% -$6.75M
TSM icon
22
CALL
TSMC
TSM
$2.18T
$6K ﹤0.01%
+600
New +$26.2K
BIDU icon
23
CALL
Baidu
BIDU
$37.2B
$2K ﹤0.01%
930
-9,050
-91% -$2.23M
AAPL icon
24
CALL
Apple
AAPL
$4.57T
– –
-8,000
Closed -$43K
CBOE icon
25
CALL
Cboe Global Markets
CBOE
$29.9B
– –
-2,700
Closed -$97K
1
2

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Yong Rong (HK) Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Yong Rong (HK) Asset Management held 27 positions worth $136M, down 44% from $242M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Yong Rong (HK) Asset Management withdrew a net $145M in Q1 2018, closing 3 positions and reducing 7 holdings. Its largest reduction was TAL Education Group, cutting an estimated $71.4M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 0.43% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Yong Rong (HK) Asset Management opened a new position in iQIYI worth $44.3M.

  • Yong Rong (HK) Asset Management's largest Q1 2018 buy was iQIYI: 2,848,042 shares worth $44.3M.
  • Yong Rong (HK) Asset Management added most to NetEase in Q1 2018, an estimated $110K increase.
  • Yong Rong (HK) Asset Management's biggest Q1 2018 reduction was TAL Education Group, cutting an estimated $71.4M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 95% of its $136M portfolio in Q1 2018.
  • Yong Rong (HK) Asset Management opened 15 new positions and closed 3 in Q1 2018.
  • Yong Rong (HK) Asset Management's portfolio value fell 44% quarter-over-quarter to $136M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q1 2018, filed 11 May 2018.