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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
+17.87%
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
$325M
AUM Growth
+$177M
(+119%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
40.86%
Top 10 Holdings %
Top 10 Hldgs %
91.98%
Holding
33
New
15
Increased
5
Reduced
5
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.1M |
| 2 |
SPDR Gold Trust
GLD
|
+$37M |
| 3 |
Futu Holdings
FUTU
|
+$29.6M |
| 4 |
Alibaba
BABA
|
+$21M |
| 5 |
Tesla
TSLA
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iQIYI
IQ
|
+$20.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 3 |
Amazon
AMZN
|
+$13.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$13.6M |
| 5 |
MOMO
Hello Group
MOMO
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.61% |
| 2 | Technology | 23.86% |
| 3 | Financials | 14.04% |
| 4 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$308B
| $85.8M | 26.38% |
470,000
+124,600
| +36% | +$21M |
|
|
2
Apple
AAPL
$4.57T
| $66.9M | 20.57% |
1,408,000
+968,000
| +220% | +$41.1M |
|
|
3
SPDR Gold Trust
GLD
$142B
| $36.6M | 11.26% |
+300,000
| New | +$37M |
|
|
4
Futu Holdings
FUTU
$15.3B
| $31.7M | 9.75% |
+1,710,800
| New | +$29.6M |
|
5
Pinduoduo
PDD
$131B
| $23.4M | 7.21% |
945,000
+588,672
| +165% | +$15.8M |
|
|
6
Tesla
TSLA
$1.3T
| $18.8M | 5.79% |
+1,008,840
| New | +$20.3M |
|
|
TIGR
7
UP Fintech Holding
TIGR
$861M
| $10.5M | 3.23% |
+812,500
| New | +$9.51M |
|
|
8
Amazon
AMZN
$2.96T
| $10.3M | 3.18% |
116,000
-164,000
| -59% | -$13.6M |
|
9
TSMC
TSM
$2.18T
| $6.55M | 2.02% |
+160,000
| New | +$6.1M |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.47M | 1.99% |
+110,000
| New | +$6.21M |
|
11
Micron Technology
MU
$991B
| $4.13M | 1.27% |
+100,000
| New | +$3.86M |
|
|
HTT
12
High Templar Tech Ltd
HTT
$391M
| $3.44M | 1.06% |
+680,000
| New | +$3.62M |
|
|
JOYY
13
JOYY Inc
JOYY
$3.75B
| $2.65M | 0.81% |
+31,500
| New | +$2.29M |
|
|
14
CALL
Advanced Micro Devices
AMD
$789B
| $1.69M | 0.52% |
+5,000
| New | +$114K |
|
|
15
Meta Platforms (Facebook)
META
$1.51T
| $951K | 0.29% |
5,700
-124,300
| -96% | -$19.8M |
|
16
Iridium Communications
IRDM
$5.29B
| $926K | 0.28% |
35,000
-13,000
| -27% | -$280K |
|
|
17
CALL
SPDR Gold Trust
GLD
$142B
| $639K | 0.2% |
3,000
+2,075
| +224% | +$256K |
|
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $508K | 0.16% |
+9,355
| New | +$2.54M |
|
|
19
iQIYI
IQ
$1.28B
| $383K | 0.12% |
16,000
-909,700
| -98% | -$20.1M |
|
|
20
CALL
Meta Platforms (Facebook)
META
$1.51T
| $234K | 0.07% |
1,470
-15,446
| -91% | -$2.46M |
|
|
UXIN
21
Uxin Ltd
UXIN
$282M
| $152K | 0.05% |
+400
| New | +$154K |
|
22
CALL
Walt Disney
DIS
$181B
| $11K | ﹤0.01% |
+310
| New | +$34.6K |
|
23
PUT
Boeing
BA
$185B
| $10K | ﹤0.01% |
+2,000
| New | +$770K |
|
|
24
CALL
Apple
AAPL
$4.57T
| – | – |
-75,464
| Closed | -$801K |
|
|
25
Advanced Micro Devices
AMD
$789B
| – | – |
-600,000
| Closed | -$13.6M |
|
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Yong Rong (HK) Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Yong Rong (HK) Asset Management held 33 positions worth $325M, up 119% from $148M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Yong Rong (HK) Asset Management deployed $133M of net new capital in Q1 2019, opening 15 new positions and adding to 5 existing holdings. Its largest new stake was SPDR Gold Trust: 300,000 shares worth $36.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 52% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iQIYI, an estimated $20.1M trimmed.
- Yong Rong (HK) Asset Management's largest Q1 2019 buy was SPDR Gold Trust: 300,000 shares worth $36.6M.
- Yong Rong (HK) Asset Management added most to Apple in Q1 2019, an estimated $41.1M increase.
- Yong Rong (HK) Asset Management's biggest Q1 2019 reduction was iQIYI, cutting an estimated $20.1M.
- Yong Rong (HK) Asset Management fully exited Advanced Micro Devices in Q1 2019, selling an estimated $13.6M.
- Yong Rong (HK) Asset Management's ten largest holdings make up 92% of its $325M portfolio in Q1 2019.
- Yong Rong (HK) Asset Management opened 15 new positions and closed 8 in Q1 2019.
- Yong Rong (HK) Asset Management's portfolio value rose 119% quarter-over-quarter to $325M.
Based on Yong Rong (HK) Asset Management's 13F filing for Q1 2019, filed 15 May 2019.