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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
+11.58%
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
$215M
AUM Growth
+$79.8M
(+59%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
97.04%
Holding
32
New
8
Increased
7
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$88.6M |
| 2 |
Alibaba
BABA
|
+$54.7M |
| 3 |
TAL Education Group
TAL
|
+$12.6M |
| 4 |
Snap-on
SNA
|
+$7.57M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iQIYI
IQ
|
+$69.3M |
| 2 |
Amazon
AMZN
|
+$54.8M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.54M |
| 4 |
Microsoft
MSFT
|
+$1.73M |
| 5 |
Lam Research
LRCX
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.95% |
| 2 | Consumer Discretionary | 26.27% |
| 3 | Consumer Staples | 7.72% |
| 4 | Technology | 4.2% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $105M | 48.95% |
542,600
+490,150
| +935% | +$88.6M |
|
|
2
Alibaba
BABA
$308B
| $54.9M | 25.48% |
295,800
+287,100
| +3,300% | +$54.7M |
|
|
3
TAL Education Group
TAL
$6.87B
| $13.6M | 6.32% |
370,000
+320,000
| +640% | +$12.6M |
|
|
4
SPDR Gold Trust
GLD
$141B
| $7.12M | 3.31% |
+60,000
| New | +$7.43M |
|
5
Regeneron Pharmaceuticals
REGN
$80.8B
| $4.14M | 1.92% |
12,000
+4,500
| +60% | +$1.41M |
|
|
6
Advanced Micro Devices
AMD
$789B
| $3.45M | 1.6% |
230,000
-200,000
| -47% | -$2.54M |
|
7
New Oriental
EDU
$8.98B
| $3.02M | 1.4% |
31,850
-7,200
| -18% | -$689K |
|
8
Micron Technology
MU
$991B
| $2.62M | 1.22% |
50,000
-2,000
| -4% | -$108K |
|
|
9
Lam Research
LRCX
$390B
| $1.73M | 0.8% |
100,000
-50,000
| -33% | -$963K |
|
|
10
Amazon
AMZN
$2.96T
| $1.7M | 0.79% |
20,000
-690,000
| -97% | -$54.8M |
|
11
ServiceNow
NOW
$129B
| $690K | 0.32% |
+20,000
| New | +$693K |
|
|
12
Snap-on
SNA
$21.5B
| $655K | 0.3% |
+50,000
| New | +$7.57M |
|
|
JKS
13
JinkoSolar
JKS
$891M
| $551K | 0.26% |
40,000
+20,000
| +100% | +$340K |
|
|
14
CALL
Micron Technology
MU
$991B
| $377K | 0.18% |
1,000
+325
| +48% | +$17.6K |
|
|
15
CALL
Advanced Micro Devices
AMD
$789B
| $318K | 0.15% |
2,500
| – | – |
|
|
VXX
16
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $182K | 0.08% |
+1,770
| New | +$68.5K |
|
|
17
CALL
iQIYI
IQ
$1.28B
| $90K | 0.04% |
+300
| New | +$7.3K |
|
|
18
CALL
Meta Platforms (Facebook)
META
$1.51T
| $81K | 0.04% |
518
-10,779
| -95% | -$1.95M |
|
19
CALL
NetEase
NTES
$84.7B
| $11K | 0.01% |
+325
| New | +$16.6K |
|
|
20
CALL
SPDR Gold Trust
GLD
$141B
| $2K | ﹤0.01% |
+25
| New | +$3.1K |
|
|
21
CALL
Alibaba
BABA
$308B
| – | – |
-2,400
| Closed | -$115K |
|
22
CALL
Baidu
BIDU
$37.2B
| – | – |
-930
| Closed | -$2K |
|
23
Biogen
BIIB
$30.7B
| – | – |
-2,800
| Closed | -$767K |
|
24
Incyte
INCY
$24.4B
| – | – |
-6,000
| Closed | -$500K |
|
|
25
iQIYI
IQ
$1.28B
| – | – |
-2,848,042
| Closed | -$69.3M |
|
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Yong Rong (HK) Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Yong Rong (HK) Asset Management held 32 positions worth $215M, up 59% from $136M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Yong Rong (HK) Asset Management deployed $46.2M of net new capital in Q2 2018, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Snap-on: 50,000 shares worth $655K.
By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Amazon, an estimated $54.8M trimmed.
- Yong Rong (HK) Asset Management's largest Q2 2018 buy was Snap-on: 50,000 shares worth $655K.
- Yong Rong (HK) Asset Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $88.6M increase.
- Yong Rong (HK) Asset Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $54.8M.
- Yong Rong (HK) Asset Management fully exited iQIYI in Q2 2018, selling an estimated $69.3M.
- Yong Rong (HK) Asset Management's ten largest holdings make up 97% of its $215M portfolio in Q2 2018.
- Yong Rong (HK) Asset Management opened 8 new positions and closed 10 in Q2 2018.
- Yong Rong (HK) Asset Management's portfolio value rose 59% quarter-over-quarter to $215M.
Based on Yong Rong (HK) Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.