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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
+6.79%
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
$266M
AUM Growth
+$50.5M
Cap. Flow
+$51M
Cap. Flow %
19.17%
Top 10 Hldgs %
96.63%
Holding
31
New
9
Increased
5
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$47.5M
2
CRM icon
Salesforce
CRM
+$26.6M
3
NFLX icon
Netflix
NFLX
+$23.2M
4
AMZN icon
Amazon
AMZN
+$21.2M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$97.2M
2
GLD icon
SPDR Gold Trust
GLD
+$6.88M
3
EDU icon
New Oriental
EDU
+$1.81M
4
LRCX icon
Lam Research
LRCX
+$1.73M
5
NOW icon
ServiceNow
NOW
+$690K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.16%
2 Technology 26.6%
3 Communication Services 9.53%
4 Consumer Staples 4.49%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$64.3M 24.17%
390,000
+94,200
+32% +$16.7M
PDD icon
2
Pinduoduo
PDD
$131B
$57.8M 21.75%
+2,200,000
New +$47.5M
CRM icon
3
Salesforce
CRM
$158B
$28.5M 10.71%
+179,000
New +$26.6M
AMZN icon
4
Amazon
AMZN
$2.96T
$24.6M 9.24%
245,300
+225,300
+1,127% +$21.2M
NFLX icon
5
Netflix
NFLX
$309B
$23.9M 9.01%
+640,000
New +$23.2M
AAPL icon
6
Apple
AAPL
$4.57T
$22.3M 8.41%
+396,000
New +$20.6M
AMD icon
7
Advanced Micro Devices
AMD
$789B
$14.8M 5.58%
480,000
+250,000
+109% +$5.64M
TAL icon
8
TAL Education Group
TAL
$6.87B
$11.2M 4.21%
435,000
+65,000
+18% +$2.1M
REGN icon
9
Regeneron Pharmaceuticals
REGN
$80.8B
$4.85M 1.82%
12,000
– –
MU icon
10
Micron Technology
MU
$991B
$4.64M 1.74%
102,500
+52,500
+105% +$2.65M
BIIB icon
11
Biogen
BIIB
$30.7B
$4.24M 1.59%
+12,000
New +$4.13M
BABA icon
12
CALL
Alibaba
BABA
$308B
$1.89M 0.71%
+17,150
New +$3.03M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$889K 0.33%
5,400
-537,200
-99% -$97.2M
EDU icon
14
New Oriental
EDU
$8.98B
$741K 0.28%
10,000
-21,850
-69% -$1.81M
NTES icon
15
NetEase
NTES
$84.7B
$503K 0.19%
+11,000
New +$506K
JKS
16
JinkoSolar
JKS
$891M
$431K 0.16%
40,000
– –
F icon
17
PUT
Ford
F
$55.7B
$167K 0.06%
+16,700
New +$167K
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$67K 0.03%
+5,100
New +$1.45M
MU icon
19
CALL
Micron Technology
MU
$991B
$21K 0.01%
500
-500
-50% -$25.2K
GLD icon
20
CALL
SPDR Gold Trust
GLD
$142B
$1K ﹤0.01%
25
– –
AMD icon
21
CALL
Advanced Micro Devices
AMD
$789B
– –
-2,500
Closed -$318K
GLD icon
22
SPDR Gold Trust
GLD
$142B
– –
-60,000
Closed -$6.88M
IQ icon
23
CALL
iQIYI
IQ
$1.28B
– –
-300
Closed -$90K
LRCX icon
24
Lam Research
LRCX
$390B
– –
-100,000
Closed -$1.73M
META icon
25
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-518
Closed -$81K
1
2

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Yong Rong (HK) Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Yong Rong (HK) Asset Management held 31 positions worth $266M, up 23% from $215M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Yong Rong (HK) Asset Management deployed $51M of net new capital in Q3 2018, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Pinduoduo: 2,200,000 shares worth $57.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $97.2M trimmed.

  • Yong Rong (HK) Asset Management's largest Q3 2018 buy was Pinduoduo: 2,200,000 shares worth $57.8M.
  • Yong Rong (HK) Asset Management added most to Amazon in Q3 2018, an estimated $21.2M increase.
  • Yong Rong (HK) Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $97.2M.
  • Yong Rong (HK) Asset Management fully exited SPDR Gold Trust in Q3 2018, selling an estimated $6.88M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 97% of its $266M portfolio in Q3 2018.
  • Yong Rong (HK) Asset Management opened 9 new positions and closed 11 in Q3 2018.
  • Yong Rong (HK) Asset Management's portfolio value rose 23% quarter-over-quarter to $266M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.