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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
-10.1%
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
$69.4M
AUM Growth
-$256M
(-79%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-348.96%
Top 10 Holdings %
Top 10 Hldgs %
93.42%
Holding
36
New
11
Increased
2
Reduced
4
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YJ
Yunji
YJ
|
+$22.2M |
| 2 |
SY
So-Young International
SY
|
+$9.29M |
| 3 |
Advanced Micro Devices
AMD
|
+$8.56M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$3.33M |
| 5 |
Microsoft
MSFT
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$73M |
| 2 |
Apple
AAPL
|
+$68.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$37.1M |
| 4 |
Pinduoduo
PDD
|
+$23.4M |
| 5 |
Futu Holdings
FUTU
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.91% |
| 2 | Technology | 23.3% |
| 3 | Healthcare | 16.34% |
| 4 | Communication Services | 2.14% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YJ
1
Yunji
YJ
$16.7M
| $22.4M | 32.24% |
+49,500
| New | +$22.2M |
|
|
2
Advanced Micro Devices
AMD
$789B
| $9.11M | 13.13% |
+300,000
| New | +$8.56M |
|
|
SY
3
So-Young International
SY
$219M
| $8.21M | 11.83% |
+590,369
| New | +$9.29M |
|
|
4
Alibaba
BABA
$308B
| $8.1M | 11.67% |
47,300
-422,700
| -90% | -$73M |
|
5
TSMC
TSM
$2.18T
| $6.27M | 9.03% |
160,000
| – | – |
|
|
6
Regeneron Pharmaceuticals
REGN
$80.8B
| $3.13M | 4.51% |
+10,000
| New | +$3.33M |
|
|
7
CALL
SPDR Gold Trust
GLD
$141B
| $2.22M | 3.2% |
3,000
| – | – |
|
|
8
CALL
Advanced Micro Devices
AMD
$789B
| $1.51M | 2.18% |
2,000
-3,000
| -60% | -$85.6K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $1.49M | 2.14% |
7,700
+2,000
| +35% | +$365K |
|
10
CALL
Micron Technology
MU
$991B
| $1.43M | 2.05% |
+3,000
| New | +$114K |
|
|
11
Futu Holdings
FUTU
$15.3B
| $846K | 1.22% |
80,000
-1,630,800
| -95% | -$21M |
|
|
12
Microsoft
MSFT
$3.71T
| $791K | 1.14% |
+5,800
| New | +$736K |
|
|
13
PUT
SPDR Gold Trust
GLD
$141B
| $549K | 0.79% |
+21,000
| New | +$2.6M |
|
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $412K | 0.59% |
+2,000
| New | +$576K |
|
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $372K | 0.54% |
9,700
+345
| +4% | +$99.3K |
|
|
16
CALL
Alibaba
BABA
$308B
| $68K | 0.1% |
+1,500
| New | +$259K |
|
|
17
CALL
Apple
AAPL
$4.57T
| $62K | 0.09% |
+8,000
| New | +$390K |
|
18
PUT
Intel
INTC
$513B
| $43K | 0.06% |
+1,000
| New | +$49.6K |
|
|
19
Apple
AAPL
$4.57T
| – | – |
-1,408,000
| Closed | -$68.6M |
|
20
Amazon
AMZN
$2.96T
| – | – |
-116,000
| Closed | -$10.3M |
|
21
PUT
Boeing
BA
$185B
| – | – |
-2,000
| Closed | -$10K |
|
22
CALL
Walt Disney
DIS
$181B
| – | – |
-310
| Closed | -$11K |
|
|
23
SPDR Gold Trust
GLD
$141B
| – | – |
-300,000
| Closed | -$37.1M |
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-110,000
| Closed | -$6.47M |
|
25
iQIYI
IQ
$1.28B
| – | – |
-16,000
| Closed | -$383K |
|
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Yong Rong (HK) Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Yong Rong (HK) Asset Management held 36 positions worth $69.4M, down 79% from $325M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Yong Rong (HK) Asset Management withdrew a net $242M in Q2 2019, closing 17 positions and reducing 4 holdings. Its most notable exit was Apple, an estimated $68.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Yong Rong (HK) Asset Management opened a new position in Yunji worth $22.4M.
- Yong Rong (HK) Asset Management's largest Q2 2019 buy was Yunji: 49,500 shares worth $22.4M.
- Yong Rong (HK) Asset Management added most to Meta Platforms (Facebook) in Q2 2019, an estimated $365K increase.
- Yong Rong (HK) Asset Management's biggest Q2 2019 reduction was Alibaba, cutting an estimated $73M.
- Yong Rong (HK) Asset Management fully exited Apple in Q2 2019, selling an estimated $68.6M.
- Yong Rong (HK) Asset Management's ten largest holdings make up 93% of its $69.4M portfolio in Q2 2019.
- Yong Rong (HK) Asset Management opened 11 new positions and closed 17 in Q2 2019.
- Yong Rong (HK) Asset Management's portfolio value fell 79% quarter-over-quarter to $69.4M.
Based on Yong Rong (HK) Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.