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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
+15.55%
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
$402M
AUM Growth
+$37.3M
Cap. Flow
-$1.63M
Cap. Flow %
-0.4%
Top 10 Hldgs %
90.02%
Holding
27
New
12
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$107M
2
RBLX icon
Roblox
RBLX
+$55.4M
3
PATH icon
UiPath
PATH
+$15.8M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.8M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$12.2M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$88.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.3M
3
SE icon
Sea Limited
SE
+$22.3M
4
FCX icon
Freeport-McMoran
FCX
+$10.4M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.49M

Sector Composition

Rank Sector Weight
1 Financials 34.08%
2 Technology 17.63%
3 Communication Services 15.43%
4 Consumer Discretionary 15.28%
5 Healthcare 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
1
Futu Holdings
FUTU
$15.3B
$132M 32.82%
+737,000
New +$107M
RBLX icon
2
Roblox
RBLX
$27B
$62.1M 15.43%
+689,700
New +$55.4M
NAGE
3
Niagen Bioscience
NAGE
$247M
$40.7M 10.13%
4,131,317
– –
PDD icon
4
Pinduoduo
PDD
$131B
$34.3M 8.53%
270,000
-683,800
-72% -$88.9M
AMD icon
5
Advanced Micro Devices
AMD
$789B
$31.9M 7.94%
340,000
– –
PATH icon
6
UiPath
PATH
$7.8B
$14.6M 3.63%
+215,000
New +$15.8M
LK
7
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$12.2M 3.03%
+1,080,000
New +$12.2M
GDX icon
8
VanEck Gold Miners ETF
GDX
$27.4B
$11.9M 2.96%
+350,000
New +$12.8M
DASH icon
9
DoorDash
DASH
$93.7B
$11.2M 2.79%
+63,000
New +$9.24M
MU icon
10
Micron Technology
MU
$991B
$11M 2.75%
+130,000
New +$11M
FCX icon
11
Freeport-McMoran
FCX
$97.5B
$8.65M 2.15%
233,067
-266,933
-53% -$10.4M
DLO icon
12
dLocal
DLO
$4.24B
$8.3M 2.06%
+158,000
New +$6.08M
OTLY
13
Oatly Group
OTLY
$438M
$7.34M 1.82%
+15,000
New +$7.45M
COIN icon
14
Coinbase
COIN
$40.5B
$5.07M 1.26%
+20,000
New +$5.19M
MSTR icon
15
Strategy Inc
MSTR
$38.4B
$4.98M 1.24%
75,000
-75,000
-50% -$4.44M
GLBE icon
16
Global E Online
GLBE
$7.11B
$3.71M 0.92%
+65,000
New +$2.69M
PCT icon
17
PureCycle Technologies
PCT
$1.45B
$1.82M 0.45%
77,000
– –
GOTU icon
18
Gaotu Techedu
GOTU
$436M
$259K 0.06%
+17,500
New +$390K
LEGN icon
19
Legend Biotech
LEGN
$4.01B
– –
-198,312
Closed -$5.76M
PDD icon
20
CALL
Pinduoduo
PDD
$131B
– –
-46,405
Closed -$7.73M
SE icon
21
Sea Limited
SE
$69.5B
– –
-100,000
Closed -$22.3M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-200,000
Closed -$79.3M
TME icon
23
Tencent Music
TME
$15.6B
– –
-400,000
Closed -$8.2M
TSLA icon
24
CALL
Tesla
TSLA
$1.3T
– –
-12,000
Closed -$178K
UAL icon
25
United Airlines
UAL
$42.1B
– –
-100,000
Closed -$5.75M
1
2

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Yong Rong (HK) Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Yong Rong (HK) Asset Management held 27 positions worth $402M, up 10% from $365M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Yong Rong (HK) Asset Management's Q2 2021 filing shows 12 new, 3 reduced and 9 closed positions. Its largest new stake was Futu Holdings: 737,000 shares worth $132M. The largest sale was Pinduoduo, an estimated $88.9M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.

  • Yong Rong (HK) Asset Management's largest Q2 2021 buy was Futu Holdings: 737,000 shares worth $132M.
  • Yong Rong (HK) Asset Management's biggest Q2 2021 reduction was Pinduoduo, cutting an estimated $88.9M.
  • Yong Rong (HK) Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $79.3M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 90% of its $402M portfolio in Q2 2021.
  • Yong Rong (HK) Asset Management opened 12 new positions and closed 9 in Q2 2021.
  • Yong Rong (HK) Asset Management's portfolio value rose 10% quarter-over-quarter to $402M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q2 2021, filed 3 Aug 2021.