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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
-37.79%
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
$60.9M
AUM Growth
-$14.4M
Cap. Flow
+$703M
Cap. Flow %
1,155.18%
Top 10 Hldgs %
99.74%
Holding
24
New
10
Increased
2
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$630M
2
NG icon
NovaGold Resources
NG
+$59.3M
3
UAL icon
United Airlines
UAL
+$14.9M
4
DAL icon
Delta Air Lines
DAL
+$12.4M
5
BA icon
Boeing
BA
+$7.66M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.8M
2
TWTR
Twitter, Inc.
TWTR
+$6.41M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$4.72M
4
UBER icon
Uber
UBER
+$2.63M
5
FUTU icon
Futu Holdings
FUTU
+$614K

Sector Composition

Rank Sector Weight
1 Technology 54.48%
2 Industrials 30.24%
3 Materials 12.12%
4 Financials 0.39%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNET
1
Xunlei
XNET
$321M
$32.6M 53.56%
9,879,662
+1,358,374
+16% +$5.63M
NG icon
2
NovaGold Resources
NG
$3.35B
$7.38M 12.12%
7,380,000
+6,940,615
+1,580% +$59.3M
DAL icon
3
Delta Air Lines
DAL
$58.7B
$7.13M 11.72%
+250,000
New +$12.4M
UAL icon
4
United Airlines
UAL
$40.2B
$7.1M 11.66%
+225,000
New +$14.9M
BA icon
5
Boeing
BA
$184B
$4.18M 6.86%
+28,000
New +$7.66M
GDX icon
6
VanEck Gold Miners ETF
GDX
$27.6B
$1M 1.64%
+23,040,000
New +$630M
UBER icon
7
Uber
UBER
$159B
$559K 0.92%
20,000
-80,000
-80% -$2.63M
NEW
8
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$343K 0.56%
+8,000
New +$609K
FUTU icon
9
Futu Holdings
FUTU
$15.2B
$237K 0.39%
25,000
-55,000
-69% -$614K
STOR
10
DELISTED
STORE Capital Corporation
STOR
$182K 0.3%
+10,000
New +$330K
MCD icon
11
PUT
McDonald's
MCD
$194B
$104K 0.17%
+2,000
New +$394K
UNH icon
12
PUT
UnitedHealth
UNH
$371B
$52K 0.09%
+2,000
New +$550K
ZEN
13
CALL
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+270
New +$21.1K
OIL
14
PUT
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$2K ﹤0.01%
+1,000
New +$9.46K
AAPL icon
15
CALL
Apple
AAPL
$4.5T
– –
-14,212
Closed -$36K
AMD icon
16
Advanced Micro Devices
AMD
$767B
– –
-300,000
Closed -$13.8M
GLD icon
17
CALL
SPDR Gold Trust
GLD
$143B
– –
-1,250
Closed -$68K
INTC icon
18
PUT
Intel
INTC
$492B
– –
-390
Closed -$78K
META icon
19
Meta Platforms (Facebook)
META
$1.52T
– –
-2,901
Closed -$64K
MU icon
20
CALL
Micron Technology
MU
$972B
– –
-1,500
Closed -$623K
NFLX icon
21
CALL
Netflix
NFLX
$318B
– –
-2,520
Closed -$8K
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,960
Closed -$50K
TWTR
23
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$6.41M
LK
24
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-120,000
Closed -$4.72M

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 Q1 2020 Portfolio in Review

As of Q1 2020, Yong Rong (HK) Asset Management held 24 positions worth $60.9M, down 19% from $75.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yong Rong (HK) Asset Management deployed $703M of net new capital in Q1 2020, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 23,040,000 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 78% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Uber, an estimated $2.63M trimmed.

  • Yong Rong (HK) Asset Management's largest Q1 2020 buy was VanEck Gold Miners ETF: 23,040,000 shares worth $1M.
  • Yong Rong (HK) Asset Management added most to NovaGold Resources in Q1 2020, an estimated $59.3M increase.
  • Yong Rong (HK) Asset Management's biggest Q1 2020 reduction was Uber, cutting an estimated $2.63M.
  • Yong Rong (HK) Asset Management fully exited Advanced Micro Devices in Q1 2020, selling an estimated $13.8M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 100% of its $60.9M portfolio in Q1 2020.
  • Yong Rong (HK) Asset Management opened 10 new positions and closed 10 in Q1 2020.
  • Yong Rong (HK) Asset Management's portfolio value fell 19% quarter-over-quarter to $60.9M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.