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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
+8.43%
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
$365M
AUM Growth
-$6.61M
(-1.8%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
94.74%
Holding
26
New
10
Increased
3
Reduced
1
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$77.1M |
| 2 |
NAGE
Niagen Bioscience
NAGE
|
+$32.7M |
| 3 |
Sea Limited
SE
|
+$23.2M |
| 4 |
Freeport-McMoran
FCX
|
+$16.2M |
| 5 |
Tencent Music
TME
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$74.3M |
| 2 |
Futu Holdings
FUTU
|
+$20.5M |
| 3 |
Bilibili
BILI
|
+$19.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$16.2M |
| 5 |
Micron Technology
MU
|
+$9.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.12% |
| 2 | Healthcare | 13.67% |
| 3 | Technology | 10.11% |
| 4 | Materials | 4.51% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$132B
| $128M | 35% |
953,800
-16,200
| -2% | -$2.73M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $79.3M | 21.73% |
+200,000
| New | +$77.1M |
|
|
NAGE
3
Niagen Bioscience
NAGE
$241M
| $38.6M | 10.58% |
+4,131,317
| New | +$32.7M |
|
4
Advanced Micro Devices
AMD
$767B
| $26.7M | 7.32% |
340,000
+40,000
| +13% | +$3.44M |
|
|
5
Sea Limited
SE
$70.3B
| $22.3M | 6.12% |
+100,000
| New | +$23.2M |
|
|
6
Freeport-McMoran
FCX
$98.7B
| $16.5M | 4.51% |
+500,000
| New | +$16.2M |
|
7
Strategy Inc
MSTR
$37.4B
| $10.2M | 2.79% |
150,000
+30,000
| +25% | +$2.12M |
|
|
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.49M | 2.33% |
+230,000
| New | +$7.38M |
|
|
9
Tencent Music
TME
$16.2B
| $8.2M | 2.25% |
+400,000
| New | +$10.1M |
|
|
10
CALL
Pinduoduo
PDD
$132B
| $7.73M | 2.12% |
+46,405
| New | +$7.83M |
|
11
Legend Biotech
LEGN
$4B
| $5.76M | 1.58% |
198,312
| – | – |
|
12
United Airlines
UAL
$40.2B
| $5.75M | 1.58% |
+100,000
| New | +$4.88M |
|
|
GTH
13
DELISTED
Genetron Holdings Limited ADS
GTH
| $5.53M | 1.51% |
85,830
+2,497
| +3% | +$171K |
|
14
PureCycle Technologies
PCT
$1.46B
| $1.96M | 0.54% |
+77,000
| New | +$2.26M |
|
15
CALL
Tesla
TSLA
$1.31T
| $178K | 0.05% |
+12,000
| New | +$3.01M |
|
|
16
CALL
Apple
AAPL
$4.5T
| – | – |
-10,000
| Closed | -$400K |
|
|
17
Apple
AAPL
$4.5T
| – | – |
-560,000
| Closed | -$74.3M |
|
|
18
Bilibili
BILI
$7.95B
| – | – |
-230,000
| Closed | -$19.7M |
|
|
19
Futu Holdings
FUTU
$15.2B
| – | – |
-448,000
| Closed | -$20.5M |
|
|
20
VanEck Gold Miners ETF
GDX
$27.6B
| – | – |
-450,000
| Closed | -$16.2M |
|
21
CALL
SPDR Gold Trust
GLD
$143B
| – | – |
-5,000
| Closed | -$2.85M |
|
22
MINISO
MNSO
$3.74B
| – | – |
-70,000
| Closed | -$1.85M |
|
|
23
Micron Technology
MU
$972B
| – | – |
-130,000
| Closed | -$9.77M |
|
24
Snowflake
SNOW
$116B
| – | – |
-22,000
| Closed | -$6.19M |
|
25
CALL
ExxonMobil
XOM
$662B
| – | – |
-5,000
| Closed | -$2.62M |
|
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Yong Rong (HK) Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Yong Rong (HK) Asset Management held 26 positions worth $365M, down 1.8% from $371M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Yong Rong (HK) Asset Management deployed $30M of net new capital in Q1 2021, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 200,000 shares worth $79.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Pinduoduo, an estimated $2.73M trimmed.
- Yong Rong (HK) Asset Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 200,000 shares worth $79.3M.
- Yong Rong (HK) Asset Management added most to Advanced Micro Devices in Q1 2021, an estimated $3.44M increase.
- Yong Rong (HK) Asset Management's biggest Q1 2021 reduction was Pinduoduo, cutting an estimated $2.73M.
- Yong Rong (HK) Asset Management fully exited Apple in Q1 2021, selling an estimated $74.3M.
- Yong Rong (HK) Asset Management's ten largest holdings make up 95% of its $365M portfolio in Q1 2021.
- Yong Rong (HK) Asset Management opened 10 new positions and closed 11 in Q1 2021.
- Yong Rong (HK) Asset Management's portfolio value fell 1.8% quarter-over-quarter to $365M.
Based on Yong Rong (HK) Asset Management's 13F filing for Q1 2021, filed 6 May 2021.