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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
+82.32%
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
$371M
AUM Growth
+$225M
Cap. Flow
+$141M
Cap. Flow %
37.94%
Top 10 Hldgs %
96.07%
Holding
20
New
10
Increased
3
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$116M
2
AAPL icon
Apple
AAPL
+$40.9M
3
FUTU icon
Futu Holdings
FUTU
+$16.9M
4
BILI icon
Bilibili
BILI
+$13.5M
5
AMD icon
Advanced Micro Devices
AMD
+$8.63M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.8M
2
XNET
Xunlei
XNET
+$21.9M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$11.2M
4
SHAK icon
Shake Shack
SHAK
+$8.38M
5
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$1.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.9%
2 Technology 32.97%
3 Financials 5.52%
4 Communication Services 5.31%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$132B
$172M 46.4%
+970,000
New +$116M
AAPL icon
2
Apple
AAPL
$4.5T
$74.3M 20.01%
560,000
+340,000
+155% +$40.9M
AMD icon
3
Advanced Micro Devices
AMD
$767B
$27.5M 7.41%
300,000
+100,000
+50% +$8.63M
FUTU icon
4
Futu Holdings
FUTU
$15.2B
$20.5M 5.52%
+448,000
New +$16.9M
BILI icon
5
Bilibili
BILI
$7.95B
$19.7M 5.31%
+230,000
New +$13.5M
GDX icon
6
VanEck Gold Miners ETF
GDX
$27.6B
$16.2M 4.36%
450,000
-300,000
-40% -$11.2M
MU icon
7
Micron Technology
MU
$972B
$9.77M 2.63%
+130,000
New +$7.84M
SNOW icon
8
Snowflake
SNOW
$116B
$6.19M 1.67%
+22,000
New +$6.26M
LEGN icon
9
Legend Biotech
LEGN
$4B
$5.58M 1.5%
198,312
+153,312
+341% +$4.41M
MSTR icon
10
Strategy Inc
MSTR
$37.4B
$4.66M 1.26%
+120,000
New +$2.8M
GTH
11
DELISTED
Genetron Holdings Limited ADS
GTH
$3.5M 0.94%
83,333
– –
YSG
12
Yatsen Holding
YSG
$312M
$3.4M 0.92%
+40,000
New +$3.35M
GLD icon
13
CALL
SPDR Gold Trust
GLD
$143B
$2.85M 0.77%
+5,000
New +$880K
XOM icon
14
CALL
ExxonMobil
XOM
$662B
$2.62M 0.7%
+5,000
New +$187K
MNSO icon
15
MINISO
MNSO
$3.74B
$1.85M 0.5%
+70,000
New +$1.51M
AAPL icon
16
CALL
Apple
AAPL
$4.5T
$400K 0.11%
10,000
– –
BABA icon
17
Alibaba
BABA
$317B
– –
-132,000
Closed -$38.8M
NBP
18
NovaBridge Biosciences American Depositary Shares
NBP
$205M
– –
-40,000
Closed -$1.88M
SHAK icon
19
Shake Shack
SHAK
$2.89B
– –
-130,000
Closed -$8.38M
XNET
20
Xunlei
XNET
$321M
– –
-6,362,843
Closed -$21.9M

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TCM
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VA
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SKK
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Yong Rong (HK) Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Yong Rong (HK) Asset Management held 20 positions worth $371M, up 153% from $147M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Yong Rong (HK) Asset Management deployed $141M of net new capital in Q4 2020, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Pinduoduo: 970,000 shares worth $172M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $11.2M trimmed.

  • Yong Rong (HK) Asset Management's largest Q4 2020 buy was Pinduoduo: 970,000 shares worth $172M.
  • Yong Rong (HK) Asset Management added most to Apple in Q4 2020, an estimated $40.9M increase.
  • Yong Rong (HK) Asset Management's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $11.2M.
  • Yong Rong (HK) Asset Management fully exited Alibaba in Q4 2020, selling an estimated $38.8M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 96% of its $371M portfolio in Q4 2020.
  • Yong Rong (HK) Asset Management opened 10 new positions and closed 4 in Q4 2020.
  • Yong Rong (HK) Asset Management's portfolio value rose 153% quarter-over-quarter to $371M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.