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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
+81.93%
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
$75.3M
AUM Growth
-$6.2M
(-7.6%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-24.31%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
23
New
10
Increased
–
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XNET
Xunlei
XNET
|
+$37M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$6.58M |
| 3 |
NovaGold Resources
NG
|
+$3.04M |
| 4 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$3.03M |
| 5 |
Uber
UBER
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$40.9M |
| 2 |
YJ
Yunji
YJ
|
+$14.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$7.36M |
| 4 |
Micron Technology
MU
|
+$3.58M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 77.66% |
| 2 | Communication Services | 8.6% |
| 3 | Consumer Discretionary | 6.27% |
| 4 | Materials | 5.23% |
| 5 | Financials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XNET
1
Xunlei
XNET
$326M
| $41.8M | 55.44% |
+8,521,288
| New | +$37M |
|
|
2
Advanced Micro Devices
AMD
$789B
| $13.8M | 18.27% |
300,000
-200,000
| -40% | -$7.36M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $6.41M | 8.51% |
+200,000
| New | +$6.58M |
|
|
LK
4
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.72M | 6.27% |
+120,000
| New | +$3.03M |
|
|
5
NovaGold Resources
NG
$3.33B
| $3.94M | 5.23% |
+439,385
| New | +$3.04M |
|
|
6
Uber
UBER
$153B
| $2.97M | 3.95% |
+100,000
| New | +$2.97M |
|
7
Futu Holdings
FUTU
$15.3B
| $826K | 1.1% |
80,000
| – | – |
|
|
8
CALL
Micron Technology
MU
$991B
| $623K | 0.83% |
1,500
-500
| -25% | -$23.9K |
|
9
PUT
Intel
INTC
$513B
| $78K | 0.1% |
+390
| New | +$21.8K |
|
10
CALL
SPDR Gold Trust
GLD
$141B
| $68K | 0.09% |
+1,250
| New | +$175K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $64K | 0.09% |
+2,901
| New | +$562K |
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $50K | 0.07% |
+2,960
| New | +$911K |
|
13
CALL
Apple
AAPL
$4.57T
| $36K | 0.05% |
+14,212
| New | +$914K |
|
14
CALL
Netflix
NFLX
$309B
| $8K | 0.01% |
2,520
-480
| -16% | -$14.2K |
|
|
15
CALL
Advanced Micro Devices
AMD
$789B
| – | – |
-5,000
| Closed | -$460K |
|
|
16
Alibaba
BABA
$308B
| – | – |
-244,600
| Closed | -$40.9M |
|
|
DOYU
17
DouYu International Holdings
DOYU
$142M
| – | – |
-7,430
| Closed | -$609K |
|
18
CALL
Mastercard
MA
$493B
| – | – |
-750
| Closed | -$6K |
|
|
19
Micron Technology
MU
$991B
| – | – |
-75,000
| Closed | -$3.58M |
|
20
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-10,000
| Closed | -$2.77M |
|
|
SY
21
So-Young International
SY
$219M
| – | – |
-52,545
| Closed | -$485K |
|
|
YJ
22
Yunji
YJ
$16.7M
| – | – |
-52,282
| Closed | -$14.4M |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| – | – |
-55,000
| Closed | -$2.91M |
|
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Yong Rong (HK) Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Yong Rong (HK) Asset Management held 23 positions worth $75.3M, down 7.6% from $81.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yong Rong (HK) Asset Management withdrew a net $18.3M in Q4 2019, closing 9 positions and reducing 3 holdings. Its most notable exit was Alibaba, an estimated $40.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Yong Rong (HK) Asset Management opened a new position in Xunlei worth $41.8M.
- Yong Rong (HK) Asset Management's largest Q4 2019 buy was Xunlei: 8,521,288 shares worth $41.8M.
- Yong Rong (HK) Asset Management's biggest Q4 2019 reduction was Advanced Micro Devices, cutting an estimated $7.36M.
- Yong Rong (HK) Asset Management fully exited Alibaba in Q4 2019, selling an estimated $40.9M.
- Yong Rong (HK) Asset Management's ten largest holdings make up 100% of its $75.3M portfolio in Q4 2019.
- Yong Rong (HK) Asset Management opened 10 new positions and closed 9 in Q4 2019.
- Yong Rong (HK) Asset Management's portfolio value fell 7.6% quarter-over-quarter to $75.3M.
Based on Yong Rong (HK) Asset Management's 13F filing for Q4 2019, filed 19 Feb 2020.