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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
-8.36%
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
$81.5M
AUM Growth
+$12.1M
Cap. Flow
+$26.4M
Cap. Flow %
32.42%
Top 10 Hldgs %
99.5%
Holding
24
New
5
Increased
4
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.9M
2
AMD icon
Advanced Micro Devices
AMD
+$6.27M
3
MU icon
Micron Technology
MU
+$3.39M
4
ATVI
Activision Blizzard
ATVI
+$2.74M
5
YJ
Yunji
YJ
+$1.01M

Top Sells

Rank Stock Value
1
SY
So-Young International
SY
+$7.25M
2
TSM icon
TSMC
TSM
+$6.27M
3
META icon
Meta Platforms (Facebook)
META
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$791K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.81%
2 Technology 25.3%
3 Healthcare 4%
4 Financials 1.08%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$40.9M 50.19%
244,600
+197,300
+417% +$33.9M
AMD icon
2
Advanced Micro Devices
AMD
$789B
$14.5M 17.78%
500,000
+200,000
+67% +$6.27M
YJ
3
Yunji
YJ
$16.7M
$14.4M 17.63%
52,282
+2,782
+6% +$1.01M
MU icon
4
Micron Technology
MU
$991B
$3.21M 3.94%
+75,000
New +$3.39M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$2.91M 3.57%
+55,000
New +$2.74M
REGN icon
6
Regeneron Pharmaceuticals
REGN
$80.8B
$2.77M 3.4%
10,000
– –
FUTU icon
7
Futu Holdings
FUTU
$15.3B
$878K 1.08%
80,000
– –
DOYU
8
DouYu International Holdings
DOYU
$142M
$609K 0.75%
+7,430
New +$686K
SY
9
So-Young International
SY
$219M
$485K 0.6%
52,545
-537,824
-91% -$7.25M
AMD icon
10
CALL
Advanced Micro Devices
AMD
$789B
$460K 0.56%
5,000
+3,000
+150% +$94.1K
MU icon
11
CALL
Micron Technology
MU
$991B
$396K 0.49%
2,000
-1,000
-33% -$45.2K
MA icon
12
CALL
Mastercard
MA
$493B
$6K 0.01%
+750
New +$207K
NFLX icon
13
CALL
Netflix
NFLX
$309B
$6K 0.01%
+3,000
New +$93.9K
AAPL icon
14
CALL
Apple
AAPL
$4.57T
– –
-8,000
Closed -$62K
BABA icon
15
CALL
Alibaba
BABA
$308B
– –
-1,500
Closed -$68K
GLD icon
16
CALL
SPDR Gold Trust
GLD
$141B
– –
-3,000
Closed -$2.22M
GLD icon
17
PUT
SPDR Gold Trust
GLD
$141B
– –
-21,000
Closed -$549K
INTC icon
18
PUT
Intel
INTC
$513B
– –
-1,000
Closed -$43K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
– –
-7,700
Closed -$1.49M
MSFT icon
20
Microsoft
MSFT
$3.71T
– –
-5,800
Closed -$791K
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,000
Closed -$412K
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-9,700
Closed -$372K
TSM icon
23
TSMC
TSM
$2.18T
– –
-160,000
Closed -$6.27M

Similar funds

WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Yong Rong (HK) Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Yong Rong (HK) Asset Management held 24 positions worth $81.5M, up 17% from $69.4M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Yong Rong (HK) Asset Management deployed $26.4M of net new capital in Q3 2019, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Micron Technology: 75,000 shares worth $3.21M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was So-Young International, an estimated $7.25M trimmed.

  • Yong Rong (HK) Asset Management's largest Q3 2019 buy was Micron Technology: 75,000 shares worth $3.21M.
  • Yong Rong (HK) Asset Management added most to Alibaba in Q3 2019, an estimated $33.9M increase.
  • Yong Rong (HK) Asset Management's biggest Q3 2019 reduction was So-Young International, cutting an estimated $7.25M.
  • Yong Rong (HK) Asset Management fully exited TSMC in Q3 2019, selling an estimated $6.27M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 99% of its $81.5M portfolio in Q3 2019.
  • Yong Rong (HK) Asset Management opened 5 new positions and closed 11 in Q3 2019.
  • Yong Rong (HK) Asset Management's portfolio value rose 17% quarter-over-quarter to $81.5M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.