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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
+27.39%
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
$114M
AUM Growth
+$53M
(+87%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-622.43%
Top 10 Holdings %
Top 10 Hldgs %
99.14%
Holding
25
New
11
Increased
1
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$15.9M |
| 2 |
API
Agora
API
|
+$9.44M |
| 3 |
iShares Silver Trust
SLV
|
+$6.11M |
| 4 |
Franco-Nevada
FNV
|
+$5.31M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$725M |
| 2 |
NovaGold Resources
NG
|
+$7.38M |
| 3 |
Delta Air Lines
DAL
|
+$7.13M |
| 4 |
United Airlines
UAL
|
+$7.1M |
| 5 |
Boeing
BA
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.02% |
| 2 | Materials | 4.9% |
| 3 | Communication Services | 2.5% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$27.4B
| $36.7M | 32.2% |
1,000,000
-22,040,000
| -96% | -$725M |
|
|
XNET
2
Xunlei
XNET
$326M
| $32.3M | 28.38% |
9,289,076
-590,586
| -6% | -$2.02M |
|
|
3
Advanced Micro Devices
AMD
$789B
| $15.8M | 13.86% |
+300,000
| New | +$15.9M |
|
|
API
4
Agora
API
$377M
| $8.83M | 7.76% |
+200,000
| New | +$9.44M |
|
|
5
iShares Silver Trust
SLV
$30.9B
| $6.8M | 5.97% |
+400,000
| New | +$6.11M |
|
|
6
Franco-Nevada
FNV
$46B
| $5.59M | 4.9% |
+40,000
| New | +$5.31M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $2.27M | 1.99% |
+10,000
| New | +$2.09M |
|
8
Shake Shack
SHAK
$2.87B
| $1.85M | 1.63% |
+35,000
| New | +$1.77M |
|
|
GTH
9
DELISTED
Genetron Holdings Limited ADS
GTH
| $1.45M | 1.27% |
+40,000
| New | +$1.62M |
|
|
NEW
10
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $1.34M | 1.18% |
26,000
+18,000
| +225% | +$1.01M |
|
|
DOYU
11
DouYu International Holdings
DOYU
$142M
| $577K | 0.51% |
+5,000
| New | +$418K |
|
|
SRG
12
Seritage Growth Properties
SRG
$136M
| $342K | 0.3% |
+30,000
| New | +$302K |
|
13
Intel
INTC
$513B
| $33K | 0.03% |
+300
| New | +$17.9K |
|
14
Alibaba
BABA
$308B
| $30K | 0.03% |
+3,000
| New | +$625K |
|
|
15
Boeing
BA
$185B
| – | – |
-28,000
| Closed | -$4.18M |
|
|
16
Delta Air Lines
DAL
$60.1B
| – | – |
-250,000
| Closed | -$7.13M |
|
17
Futu Holdings
FUTU
$15.3B
| – | – |
-25,000
| Closed | -$237K |
|
18
PUT
McDonald's
MCD
$195B
| – | – |
-2,000
| Closed | -$104K |
|
|
19
NovaGold Resources
NG
$3.33B
| – | – |
-7,380,000
| Closed | -$7.38M |
|
|
20
United Airlines
UAL
$42.1B
| – | – |
-225,000
| Closed | -$7.1M |
|
21
Uber
UBER
$153B
| – | – |
-20,000
| Closed | -$559K |
|
22
PUT
UnitedHealth
UNH
$370B
| – | – |
-2,000
| Closed | -$52K |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| – | – |
-10,000
| Closed | -$182K |
|
|
ZEN
24
CALL
DELISTED
ZENDESK INC
ZEN
| – | – |
-270
| Closed | -$3K |
|
|
OIL
25
PUT
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| – | – |
-1,000
| Closed | -$2K |
|
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Yong Rong (HK) Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Yong Rong (HK) Asset Management held 25 positions worth $114M, up 87% from $60.9M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Yong Rong (HK) Asset Management withdrew a net $709M in Q2 2020, closing 11 positions and reducing 2 holdings. Its most notable exit was NovaGold Resources, an estimated $7.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 54% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Yong Rong (HK) Asset Management opened a new position in Advanced Micro Devices worth $15.8M.
- Yong Rong (HK) Asset Management's largest Q2 2020 buy was Advanced Micro Devices: 300,000 shares worth $15.8M.
- Yong Rong (HK) Asset Management added most to Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2020, an estimated $1.01M increase.
- Yong Rong (HK) Asset Management's biggest Q2 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $725M.
- Yong Rong (HK) Asset Management fully exited NovaGold Resources in Q2 2020, selling an estimated $7.38M.
- Yong Rong (HK) Asset Management's ten largest holdings make up 99% of its $114M portfolio in Q2 2020.
- Yong Rong (HK) Asset Management opened 11 new positions and closed 11 in Q2 2020.
- Yong Rong (HK) Asset Management's portfolio value rose 87% quarter-over-quarter to $114M.
Based on Yong Rong (HK) Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.