YRHAM
Yong Rong (HK) Asset Management Portfolio holdings
AUM
$415M
This Quarter Return
+11.52%
1 Year Return
+251.66%
3 Year Return
+674.19%
5 Year Return
+1,020.31%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+60%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
30.99%
Top 10 Holdings %
Top 10 Hldgs %
97.52%
Holding
25
New
4
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$95.2M |
| 2 |
Alibaba
BABA
|
$53.3M |
| 3 |
TAL Education Group
TAL
|
$11.8M |
| 4 |
SPDR Gold Trust
GLD
|
$7.12M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.55M |
Top Sells
| 1 |
Amazon
AMZN
|
$58.7M |
| 2 |
iQIYI
IQ
|
$44.3M |
| 3 |
Advanced Micro Devices
AMD
|
$3M |
| 4 |
Microsoft
MSFT
|
$1.73M |
| 5 |
NetEase
NTES
|
$939K |
Sector Composition
| 1 | Communication Services | 49.2% |
| 2 | Consumer Discretionary | 26.4% |
| 3 | Consumer Staples | 7.76% |
| 4 | Technology | 4.22% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $105M | 48.95% |
542,600
+490,150
| +935% | +$95.2M |
|
|
2
Alibaba
BABA
$322B
| $54.9M | 25.48% |
295,800
+287,100
| +3,300% | +$53.3M |
|
|
3
TAL Education Group
TAL
$6.46B
| $13.6M | 6.32% |
370,000
+320,000
| +640% | +$11.8M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $7.12M | 3.31% |
+60,000
| New | +$7.12M |
|
|
5
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.14M | 1.92% |
12,000
+4,500
| +60% | +$1.55M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $3.45M | 1.6% |
230,000
-200,000
| -47% | -$3M |
|
7
New Oriental
EDU
$7.85B
| $3.02M | 1.4% |
31,850
-7,200
| -18% | -$682K |
|
8
Micron Technology
MU
$133B
| $2.62M | 1.22% |
50,000
-2,000
| -4% | -$105K |
|
9
Lam Research
LRCX
$127B
| $1.73M | 0.8% |
10,000
-5,000
| -33% | -$865K |
|
|
10
Amazon
AMZN
$2.44T
| $1.7M | 0.79% |
1,000
-34,500
| -97% | -$58.7M |
|
11
ServiceNow
NOW
$190B
| $690K | 0.32% |
+4,000
| New | +$690K |
|
12
Snap-on
SNA
$17B
| $655K | 0.3% |
+50,000
| New | +$655K |
|
|
JKS
13
JinkoSolar
JKS
$1.19B
| $551K | 0.26% |
40,000
+20,000
| +100% | +$276K |
|
14
Baidu
BIDU
$32.8B
| – | – |
0
| – | – |
|
15
Biogen
BIIB
$19.4B
| – | – |
-2,800
| Closed | -$767K |
|
16
Incyte
INCY
$16.5B
| – | – |
-6,000
| Closed | -$500K |
|
|
17
iQIYI
IQ
$2.55B
| – | – |
-2,848,042
| Closed | -$44.3M |
|
|
18
Microsoft
MSFT
$3.77T
| – | – |
-19,000
| Closed | -$1.73M |
|
|
19
NetEase
NTES
$86.2B
| – | – |
-3,350
| Closed | -$939K |
|
20
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
22
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
|
VXX
23
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|