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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
-19.09%
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
$31.2M
AUM Growth
-$97.1M
(-76%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-297.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
3
Increased
1
Reduced
2
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTT
High Templar Tech Ltd
HTT
|
+$8.15M |
| 2 |
YSG
Yatsen Holding
YSG
|
+$5.93M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.53M |
| 4 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$25.7M |
| 2 |
NVIDIA
NVDA
|
+$22M |
| 3 |
XYZ
Block Inc
XYZ
|
+$14.1M |
| 4 |
Unity
U
|
+$11M |
| 5 |
Futu Holdings
FUTU
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.53% |
| 2 | Financials | 21.95% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Healthcare | 8.43% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$27.6B
| $9.65M | 30.93% |
400,000
+100,000
| +33% | +$2.53M |
|
|
HTT
2
High Templar Tech Ltd
HTT
$394M
| $6.84M | 21.95% |
+7,605,000
| New | +$8.15M |
|
|
YSG
3
Yatsen Holding
YSG
$312M
| $4.93M | 15.8% |
+904,000
| New | +$5.93M |
|
|
LK
4
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.79M | 12.17% |
230,000
-520,000
| -69% | -$8.58M |
|
|
NAGE
5
Niagen Bioscience
NAGE
$241M
| $2.38M | 7.62% |
1,933,041
-775,995
| -29% | -$1.25M |
|
6
RLX Technology
RLX
$2.44B
| $2.1M | 6.73% |
2,000,000
| – | – |
|
|
SRNE
7
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.24M | 3.99% |
+792,037
| New | +$1.8M |
|
|
GTH
8
DELISTED
Genetron Holdings Limited ADS
GTH
| $252K | 0.81% |
107,361
| – | – |
|
9
CALL
Apple
AAPL
$4.5T
| – | – |
-10,000
| Closed | -$10K |
|
10
Affirm
AFRM
$25.3B
| – | – |
-41,000
| Closed | -$741K |
|
|
11
Advanced Micro Devices
AMD
$767B
| – | – |
-335,500
| Closed | -$25.7M |
|
12
CALL
Amazon
AMZN
$3T
| – | – |
-30,000
| Closed | -$30K |
|
|
13
Futu Holdings
FUTU
$15.2B
| – | – |
-200,000
| Closed | -$10.4M |
|
14
Li Auto
LI
$12.6B
| – | – |
-71,000
| Closed | -$2.72M |
|
|
15
CALL
NVIDIA
NVDA
$5.27T
| – | – |
-100,000
| Closed | -$20K |
|
|
16
NVIDIA
NVDA
$5.27T
| – | – |
-1,452,000
| Closed | -$22M |
|
17
Roblox
RBLX
$26.5B
| – | – |
-295,500
| Closed | -$9.71M |
|
18
Snowflake
SNOW
$116B
| – | – |
-18,500
| Closed | -$2.57M |
|
19
Tesla
TSLA
$1.31T
| – | – |
-10,950
| Closed | -$2.46M |
|
|
20
Unity
U
$19B
| – | – |
-299,000
| Closed | -$11M |
|
|
XYZ
21
Block Inc
XYZ
$47.5B
| – | – |
-229,500
| Closed | -$14.1M |
|
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Yong Rong (HK) Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Yong Rong (HK) Asset Management held 21 positions worth $31.2M, down 76% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yong Rong (HK) Asset Management withdrew a net $92.9M in Q3 2022, closing 13 positions and reducing 2 holdings. Its most notable exit was Advanced Micro Devices, an estimated $25.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Yong Rong (HK) Asset Management opened a new position in High Templar Tech Ltd worth $6.84M.
- Yong Rong (HK) Asset Management's largest Q3 2022 buy was High Templar Tech Ltd: 7,605,000 shares worth $6.84M.
- Yong Rong (HK) Asset Management added most to VanEck Gold Miners ETF in Q3 2022, an estimated $2.53M increase.
- Yong Rong (HK) Asset Management's biggest Q3 2022 reduction was Luckin Coffee Inc. American Depositary Shares, cutting an estimated $8.58M.
- Yong Rong (HK) Asset Management fully exited Advanced Micro Devices in Q3 2022, selling an estimated $25.7M.
- Yong Rong (HK) Asset Management's ten largest holdings make up 100% of its $31.2M portfolio in Q3 2022.
- Yong Rong (HK) Asset Management opened 3 new positions and closed 13 in Q3 2022.
- Yong Rong (HK) Asset Management's portfolio value fell 76% quarter-over-quarter to $31.2M.
Based on Yong Rong (HK) Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.