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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
-6.1%
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
$127M
AUM Growth
-$25.9M
Cap. Flow
-$13M
Cap. Flow %
-10.29%
Top 10 Hldgs %
89.92%
Holding
23
New
9
Increased
2
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$20.1M
2
PDD icon
Pinduoduo
PDD
+$13.4M
3
XPEV icon
XPeng
XPEV
+$12.4M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$7.77M
5
TSM icon
TSMC
TSM
+$7.61M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.9M
2
FCX icon
Freeport-McMoran
FCX
+$14.1M
3
MARA icon
Marathon Digital Holdings
MARA
+$13.3M
4
AFRM icon
Affirm
AFRM
+$12.4M
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$8.68M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Consumer Discretionary 29.49%
3 Healthcare 21.14%
4 Financials 12.03%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$132B
$15.7M 12.41%
269,500
+169,500
+170% +$13.4M
NAGE
2
Niagen Bioscience
NAGE
$237M
$15.5M 12.21%
4,131,317
– –
FUTU icon
3
Futu Holdings
FUTU
$15.2B
$15.2M 12.03%
+351,599
New +$20.1M
AMD icon
4
Advanced Micro Devices
AMD
$776B
$14.4M 11.37%
100,000
-200,000
-67% -$26.9M
XPEV icon
5
XPeng
XPEV
$11.5B
$13.8M 10.93%
+275,000
New +$12.4M
MU icon
6
Micron Technology
MU
$996B
$12.1M 9.57%
130,000
– –
TSM icon
7
TSMC
TSM
$2.19T
$7.82M 6.18%
+65,000
New +$7.61M
LK
8
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$7.77M 6.14%
+823,500
New +$7.77M
LEGN icon
9
Legend Biotech
LEGN
$4.01B
$6.06M 4.79%
130,000
+100,249
+337% +$5.09M
MSTR icon
10
Strategy Inc
MSTR
$37.3B
$5.45M 4.3%
+100,000
New +$6.87M
RLX icon
11
RLX Technology
RLX
$2.44B
$3.9M 3.08%
+1,000,000
New +$4.61M
PRCT icon
12
Procept Biorobotics
PRCT
$1.23B
$3.28M 2.59%
131,000
-131,000
-50% -$4.85M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.76M 2.18%
+3,000
New +$1.38M
GTH
14
DELISTED
Genetron Holdings Limited ADS
GTH
$1.97M 1.55%
107,361
– –
KFYP
15
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$800K 0.63%
+5,000
New +$159K
OEF icon
16
CALL
iShares S&P 100 ETF
OEF
$20.5B
$54K 0.04%
+4,000
New +$848K
AFRM icon
17
Affirm
AFRM
$25.3B
– –
-104,000
Closed -$12.4M
BBBY
18
Bed Bath & Beyond
BBBY
$429M
– –
-82,500
Closed -$5.84M
DLO icon
19
dLocal
DLO
$4.22B
– –
-114,000
Closed -$6.22M
FCX icon
20
Freeport-McMoran
FCX
$99.1B
– –
-433,067
Closed -$14.1M
MARA icon
21
Marathon Digital Holdings
MARA
$3.68B
– –
-420,000
Closed -$13.3M
PCT icon
22
PureCycle Technologies
PCT
$1.43B
– –
-77,000
Closed -$1.02M
RXRX icon
23
Recursion Pharmaceuticals
RXRX
$1.75B
– –
-377,000
Closed -$8.68M

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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 2021 Portfolio in Review

As of Q4 2021, Yong Rong (HK) Asset Management held 23 positions worth $127M, down 17% from $153M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Yong Rong (HK) Asset Management withdrew a net $13M in Q4 2021, closing 7 positions and reducing 2 holdings. Its most notable exit was Freeport-McMoran, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Yong Rong (HK) Asset Management opened a new position in Futu Holdings worth $15.2M.

  • Yong Rong (HK) Asset Management's largest Q4 2021 buy was Futu Holdings: 351,599 shares worth $15.2M.
  • Yong Rong (HK) Asset Management added most to Pinduoduo in Q4 2021, an estimated $13.4M increase.
  • Yong Rong (HK) Asset Management's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $26.9M.
  • Yong Rong (HK) Asset Management fully exited Freeport-McMoran in Q4 2021, selling an estimated $14.1M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 90% of its $127M portfolio in Q4 2021.
  • Yong Rong (HK) Asset Management opened 9 new positions and closed 7 in Q4 2021.
  • Yong Rong (HK) Asset Management's portfolio value fell 17% quarter-over-quarter to $127M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.