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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
+23.42%
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
$147M
AUM Growth
+$32.8M
Cap. Flow
+$14.9M
Cap. Flow %
10.12%
Top 10 Hldgs %
100%
Holding
18
New
4
Increased
3
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34M
2
AAPL icon
Apple
AAPL
+$24M
3
SHAK icon
Shake Shack
SHAK
+$5.51M
4
GTH
Genetron Holdings Limited ADS
GTH
+$1.67M
5
LEGN icon
Legend Biotech
LEGN
+$1.52M

Top Sells

Rank Stock Value
1
XNET
Xunlei
XNET
+$10.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$10.2M
3
API
Agora
API
+$8.83M
4
AMD icon
Advanced Micro Devices
AMD
+$7.43M
5
SLV icon
iShares Silver Trust
SLV
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 43.45%
2 Consumer Discretionary 32.16%
3 Healthcare 4.26%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$317B
$38.8M 26.44%
132,000
+129,000
+4,300% +$34M
GDX icon
2
VanEck Gold Miners ETF
GDX
$27.6B
$29.4M 20.01%
750,000
-250,000
-25% -$10.2M
AAPL icon
3
Apple
AAPL
$4.5T
$25.5M 17.36%
+220,000
New +$24M
XNET
4
Xunlei
XNET
$321M
$21.9M 14.92%
6,362,843
-2,926,233
-32% -$10.8M
AMD icon
5
Advanced Micro Devices
AMD
$767B
$16.4M 11.17%
200,000
-100,000
-33% -$7.43M
SHAK icon
6
Shake Shack
SHAK
$2.89B
$8.38M 5.71%
130,000
+95,000
+271% +$5.51M
GTH
7
DELISTED
Genetron Holdings Limited ADS
GTH
$2.98M 2.03%
83,333
+43,333
+108% +$1.67M
NBP
8
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$1.88M 1.28%
+40,000
New +$1.32M
LEGN icon
9
Legend Biotech
LEGN
$4B
$1.39M 0.95%
+45,000
New +$1.52M
AAPL icon
10
CALL
Apple
AAPL
$4.5T
$170K 0.12%
+10,000
New +$1.09M
API
11
Agora
API
$386M
– –
-200,000
Closed -$8.83M
DOYU
12
DouYu International Holdings
DOYU
$134M
– –
-5,000
Closed -$577K
FNV icon
13
Franco-Nevada
FNV
$46.5B
– –
-40,000
Closed -$5.59M
INTC icon
14
Intel
INTC
$492B
– –
-300
Closed -$33K
META icon
15
Meta Platforms (Facebook)
META
$1.52T
– –
-10,000
Closed -$2.27M
SLV icon
16
iShares Silver Trust
SLV
$32B
– –
-400,000
Closed -$6.8M
SRG
17
Seritage Growth Properties
SRG
$136M
– –
-30,000
Closed -$342K
NEW
18
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-26,000
Closed -$1.34M

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Yong Rong (HK) Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Yong Rong (HK) Asset Management held 18 positions worth $147M, up 29% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yong Rong (HK) Asset Management deployed $14.9M of net new capital in Q3 2020, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 220,000 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Xunlei, an estimated $10.8M trimmed.

  • Yong Rong (HK) Asset Management's largest Q3 2020 buy was Apple: 220,000 shares worth $25.5M.
  • Yong Rong (HK) Asset Management added most to Alibaba in Q3 2020, an estimated $34M increase.
  • Yong Rong (HK) Asset Management's biggest Q3 2020 reduction was Xunlei, cutting an estimated $10.8M.
  • Yong Rong (HK) Asset Management fully exited Agora in Q3 2020, selling an estimated $8.83M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 100% of its $147M portfolio in Q3 2020.
  • Yong Rong (HK) Asset Management opened 4 new positions and closed 8 in Q3 2020.
  • Yong Rong (HK) Asset Management's portfolio value rose 29% quarter-over-quarter to $147M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q3 2020, filed 3 Nov 2020.