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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
-5.89%
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
$153M
AUM Growth
-$250M
(-62%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-148.66%
Top 10 Holdings %
Top 10 Hldgs %
91.59%
Holding
25
New
7
Increased
1
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Digital Holdings
MARA
|
+$13.7M |
| 2 |
Recursion Pharmaceuticals
RXRX
|
+$10.7M |
| 3 |
Procept Biorobotics
PRCT
|
+$10.1M |
| 4 |
Affirm
AFRM
|
+$8.31M |
| 5 |
Freeport-McMoran
FCX
|
+$7.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$132M |
| 2 |
Roblox
RBLX
|
+$62.1M |
| 3 |
Pinduoduo
PDD
|
+$16.5M |
| 4 |
UiPath
PATH
|
+$14.6M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.13% |
| 2 | Technology | 30.37% |
| 3 | Financials | 16.82% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Materials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$776B
| $30.9M | 20.24% |
300,000
-40,000
| -12% | -$4.09M |
|
|
NAGE
2
Niagen Bioscience
NAGE
$237M
| $25.9M | 16.98% |
4,131,317
| – | – |
|
|
3
Freeport-McMoran
FCX
$98.7B
| $14.1M | 9.24% |
433,067
+200,000
| +86% | +$7.04M |
|
|
4
Marathon Digital Holdings
MARA
$3.66B
| $13.3M | 8.7% |
+420,000
| New | +$13.7M |
|
|
5
Affirm
AFRM
$25.4B
| $12.4M | 8.12% |
+104,000
| New | +$8.31M |
|
|
6
Procept Biorobotics
PRCT
$1.23B
| $10M | 6.55% |
+262,000
| New | +$10.1M |
|
7
Micron Technology
MU
$995B
| $9.23M | 6.05% |
130,000
| – | – |
|
|
8
Pinduoduo
PDD
$132B
| $9.07M | 5.94% |
100,000
-170,000
| -63% | -$16.5M |
|
|
9
Recursion Pharmaceuticals
RXRX
$1.75B
| $8.68M | 5.69% |
+377,000
| New | +$10.7M |
|
10
dLocal
DLO
$4.23B
| $6.22M | 4.08% |
114,000
-44,000
| -28% | -$2.45M |
|
|
BBBY
11
Bed Bath & Beyond
BBBY
$428M
| $5.84M | 3.83% |
+82,500
| New | +$5.72M |
|
|
GTH
12
DELISTED
Genetron Holdings Limited ADS
GTH
| $4.46M | 2.92% |
+107,361
| New | +$4.95M |
|
13
Legend Biotech
LEGN
$3.99B
| $1.5M | 0.99% |
+29,751
| New | +$1.24M |
|
14
PureCycle Technologies
PCT
$1.43B
| $1.02M | 0.67% |
77,000
| – | – |
|
15
Coinbase
COIN
$39.4B
| – | – |
-20,000
| Closed | -$5.07M |
|
16
DoorDash
DASH
$90.6B
| – | – |
-63,000
| Closed | -$11.2M |
|
|
17
Futu Holdings
FUTU
$15.3B
| – | – |
-737,000
| Closed | -$132M |
|
18
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-350,000
| Closed | -$11.9M |
|
19
Global E Online
GLBE
$6.98B
| – | – |
-65,000
| Closed | -$3.71M |
|
20
Gaotu Techedu
GOTU
$451M
| – | – |
-17,500
| Closed | -$259K |
|
21
Strategy Inc
MSTR
$37.3B
| – | – |
-75,000
| Closed | -$4.98M |
|
|
OTLY
22
Oatly Group
OTLY
$424M
| – | – |
-15,000
| Closed | -$7.34M |
|
|
23
UiPath
PATH
$8.01B
| – | – |
-215,000
| Closed | -$14.6M |
|
|
24
Roblox
RBLX
$26.8B
| – | – |
-689,700
| Closed | -$62.1M |
|
|
LK
25
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-1,080,000
| Closed | -$12.2M |
|
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Yong Rong (HK) Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Yong Rong (HK) Asset Management held 25 positions worth $153M, down 62% from $402M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Yong Rong (HK) Asset Management withdrew a net $227M in Q3 2021, closing 11 positions and reducing 3 holdings. Its most notable exit was Futu Holdings, an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 10% a quarter earlier, followed by Technology and Financials.
Against the trend, Yong Rong (HK) Asset Management opened a new position in Marathon Digital Holdings worth $13.3M.
- Yong Rong (HK) Asset Management's largest Q3 2021 buy was Marathon Digital Holdings: 420,000 shares worth $13.3M.
- Yong Rong (HK) Asset Management added most to Freeport-McMoran in Q3 2021, an estimated $7.04M increase.
- Yong Rong (HK) Asset Management's biggest Q3 2021 reduction was Pinduoduo, cutting an estimated $16.5M.
- Yong Rong (HK) Asset Management fully exited Futu Holdings in Q3 2021, selling an estimated $132M.
- Yong Rong (HK) Asset Management's ten largest holdings make up 92% of its $153M portfolio in Q3 2021.
- Yong Rong (HK) Asset Management opened 7 new positions and closed 11 in Q3 2021.
- Yong Rong (HK) Asset Management's portfolio value fell 62% quarter-over-quarter to $153M.
Based on Yong Rong (HK) Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.