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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
-23.87%
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
$148M
AUM Growth
-$118M
Cap. Flow
-$56.8M
Cap. Flow %
-38.33%
Top 10 Hldgs %
97.44%
Holding
29
New
9
Increased
6
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$19.3M
2
META icon
Meta Platforms (Facebook)
META
+$18.1M
3
AMZN icon
Amazon
AMZN
+$2.88M
4
AMD icon
Advanced Micro Devices
AMD
+$2.59M
5
AAPL icon
Apple
AAPL
+$2.13M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$38.9M
2
CRM icon
Salesforce
CRM
+$28.5M
3
NFLX icon
Netflix
NFLX
+$19.2M
4
TAL icon
TAL Education Group
TAL
+$11.2M
5
BABA icon
Alibaba
BABA
+$6.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.53%
2 Communication Services 21.82%
3 Technology 19.18%
4 Consumer Staples 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$47.3M 31.95%
345,400
-44,600
-11% -$6.59M
AMZN icon
2
Amazon
AMZN
$2.96T
$21M 14.19%
280,000
+34,700
+14% +$2.88M
AAPL icon
3
Apple
AAPL
$4.57T
$17.4M 11.71%
440,000
+44,000
+11% +$2.13M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$17M 11.5%
130,000
+124,600
+2,307% +$18.1M
IQ icon
5
iQIYI
IQ
$1.28B
$13.8M 9.29%
+925,700
New +$19.3M
AMD icon
6
Advanced Micro Devices
AMD
$789B
$11.1M 7.47%
600,000
+120,000
+25% +$2.59M
PDD icon
7
Pinduoduo
PDD
$131B
$8M 5.4%
356,328
-1,843,672
-84% -$38.9M
AMD icon
8
PUT
Advanced Micro Devices
AMD
$789B
$1.82M 1.23%
+2,000
New +$43.2K
IRDM icon
9
Iridium Communications
IRDM
$5.29B
$886K 0.6%
+48,000
New +$985K
BABA icon
10
CALL
Alibaba
BABA
$308B
$878K 0.59%
37,826
+20,676
+121% +$3.06M
GLD icon
11
CALL
SPDR Gold Trust
GLD
$142B
$825K 0.56%
925
+900
+3,600% +$105K
AAPL icon
12
CALL
Apple
AAPL
$4.57T
$801K 0.54%
+75,464
New +$3.66M
MOMO
13
Hello Group
MOMO
$866M
$649K 0.44%
+27,300
New +$859K
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.51T
$566K 0.38%
+16,916
New +$2.45M
NFLX icon
15
CALL
Netflix
NFLX
$309B
$44K 0.03%
+3,700
New +$111K
VALE icon
16
PUT
Vale
VALE
$62.6B
$31K 0.02%
+842
New +$12K
MU icon
17
CALL
Micron Technology
MU
$991B
$1K ﹤0.01%
500
– –
BIIB icon
18
Biogen
BIIB
$30.7B
– –
-12,000
Closed -$4.24M
CRM icon
19
Salesforce
CRM
$158B
– –
-179,000
Closed -$28.5M
EDU icon
20
New Oriental
EDU
$8.98B
– –
-10,000
Closed -$741K
F icon
21
PUT
Ford
F
$55.7B
– –
-16,700
Closed -$167K
JKS
22
JinkoSolar
JKS
$891M
– –
-40,000
Closed -$431K
MU icon
23
Micron Technology
MU
$991B
– –
-102,500
Closed -$3.89M
NFLX icon
24
Netflix
NFLX
$309B
– –
-640,000
Closed -$19.2M
NTES icon
25
NetEase
NTES
$84.7B
– –
-11,000
Closed -$503K
1
2

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TCM
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Yong Rong (HK) Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Yong Rong (HK) Asset Management held 29 positions worth $148M, down 44% from $266M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Yong Rong (HK) Asset Management withdrew a net $56.8M in Q4 2018, closing 11 positions and reducing 2 holdings. Its most notable exit was Salesforce, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 55% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Yong Rong (HK) Asset Management opened a new position in iQIYI worth $13.8M.

  • Yong Rong (HK) Asset Management's largest Q4 2018 buy was iQIYI: 925,700 shares worth $13.8M.
  • Yong Rong (HK) Asset Management added most to Meta Platforms (Facebook) in Q4 2018, an estimated $18.1M increase.
  • Yong Rong (HK) Asset Management's biggest Q4 2018 reduction was Pinduoduo, cutting an estimated $38.9M.
  • Yong Rong (HK) Asset Management fully exited Salesforce in Q4 2018, selling an estimated $28.5M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 97% of its $148M portfolio in Q4 2018.
  • Yong Rong (HK) Asset Management opened 9 new positions and closed 11 in Q4 2018.
  • Yong Rong (HK) Asset Management's portfolio value fell 44% quarter-over-quarter to $148M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.