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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
-25.6%
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
$128M
AUM Growth
+$57.5M
(+81%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
67.95%
Top 10 Holdings %
Top 10 Hldgs %
92.9%
Holding
18
New
11
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$22M |
| 3 |
XYZ
Block Inc
XYZ
|
+$21M |
| 4 |
Unity
U
|
+$17M |
| 5 |
Roblox
RBLX
|
+$9.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$12.3M |
| 2 |
RLX Technology
RLX
|
+$11.3M |
| 3 |
NAGE
Niagen Bioscience
NAGE
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.75% |
| 2 | Consumer Discretionary | 11.23% |
| 3 | Financials | 8.72% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$789B
| $25.7M | 20% |
335,500
+235,500
| +236% | +$22M |
|
|
2
NVIDIA
NVDA
$5.42T
| $22M | 17.16% |
+1,452,000
| New | +$27.4M |
|
|
XYZ
3
Block Inc
XYZ
$47.5B
| $14.1M | 11% |
+229,500
| New | +$21M |
|
|
4
Unity
U
$18.9B
| $11M | 8.58% |
+299,000
| New | +$17M |
|
|
5
Futu Holdings
FUTU
$15.3B
| $10.4M | 8.14% |
200,000
-325,000
| -62% | -$12.3M |
|
|
6
Roblox
RBLX
$27B
| $9.71M | 7.57% |
+295,500
| New | +$9.93M |
|
|
LK
7
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $9.22M | 7.19% |
750,000
| – | – |
|
8
VanEck Gold Miners ETF
GDX
$27.4B
| $8.21M | 6.4% |
300,000
| – | – |
|
|
NAGE
9
Niagen Bioscience
NAGE
$247M
| $4.53M | 3.53% |
2,709,036
-1,365,903
| -34% | -$2.67M |
|
|
10
RLX Technology
RLX
$2.46B
| $4.26M | 3.32% |
2,000,000
-5,630,000
| -74% | -$11.3M |
|
11
Li Auto
LI
$12.7B
| $2.72M | 2.12% |
+71,000
| New | +$1.9M |
|
12
Snowflake
SNOW
$115B
| $2.57M | 2.01% |
+18,500
| New | +$2.93M |
|
13
Tesla
TSLA
$1.3T
| $2.46M | 1.92% |
+10,950
| New | +$2.99M |
|
14
Affirm
AFRM
$25.2B
| $741K | 0.58% |
+41,000
| New | +$1.12M |
|
|
GTH
15
DELISTED
Genetron Holdings Limited ADS
GTH
| $548K | 0.43% |
107,361
| – | – |
|
16
CALL
Amazon
AMZN
$2.96T
| $30K | 0.02% |
+30,000
| New | +$3.75M |
|
|
17
CALL
NVIDIA
NVDA
$5.42T
| $20K | 0.02% |
+100,000
| New | +$1.89M |
|
18
CALL
Apple
AAPL
$4.57T
| $10K | 0.01% |
+10,000
| New | +$1.51M |
|
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Yong Rong (HK) Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Yong Rong (HK) Asset Management held 18 positions worth $128M, up 81% from $70.8M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Yong Rong (HK) Asset Management deployed $87.1M of net new capital in Q2 2022, opening 11 new positions and adding to 1 existing holding. Its largest new stake was NVIDIA: 1,452,000 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Futu Holdings, an estimated $12.3M trimmed.
- Yong Rong (HK) Asset Management's largest Q2 2022 buy was NVIDIA: 1,452,000 shares worth $22M.
- Yong Rong (HK) Asset Management added most to Advanced Micro Devices in Q2 2022, an estimated $22M increase.
- Yong Rong (HK) Asset Management's biggest Q2 2022 reduction was Futu Holdings, cutting an estimated $12.3M.
- Yong Rong (HK) Asset Management's ten largest holdings make up 93% of its $128M portfolio in Q2 2022.
- Yong Rong (HK) Asset Management opened 11 new positions and closed 0 in Q2 2022.
- Yong Rong (HK) Asset Management's portfolio value rose 81% quarter-over-quarter to $128M.
Based on Yong Rong (HK) Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.