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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
-30.3%
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
$159M
AUM Growth
+$128M
Cap. Flow
+$182M
Cap. Flow %
114.54%
Top 10 Hldgs %
98.26%
Holding
17
New
9
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$169M
2
ARKK icon
ARK Innovation ETF
ARKK
+$18.1M
3
AMD icon
Advanced Micro Devices
AMD
+$2.64M
4
RLX icon
RLX Technology
RLX
+$1.77M
5
RERE
ATRenew
RERE
+$1.05M

Top Sells

Rank Stock Value
1
YSG
Yatsen Holding
YSG
+$4.24M
2
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$3.79M
3
HTT
High Templar Tech Ltd
HTT
+$2.64M
4
NAGE
Niagen Bioscience
NAGE
+$2.38M
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$1.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70%
2 Consumer Staples 5.26%
3 Financials 3.63%
4 Technology 1.63%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.31T
$110M 69.09%
+891,200
New +$169M
ARKK icon
2
ARK Innovation ETF
ARKK
$6.37B
$15.8M 9.93%
+505,000
New +$18.1M
GDX icon
3
VanEck Gold Miners ETF
GDX
$27.6B
$11.5M 7.22%
400,000
– –
RLX icon
4
RLX Technology
RLX
$2.44B
$6.9M 4.34%
3,000,000
+1,000,000
+50% +$1.77M
HTT
5
High Templar Tech Ltd
HTT
$394M
$4.38M 2.76%
4,596,259
-3,008,741
-40% -$2.64M
AMD icon
6
Advanced Micro Devices
AMD
$767B
$2.59M 1.63%
+40,000
New +$2.64M
YSG
7
Yatsen Holding
YSG
$312M
$1.46M 0.92%
200,000
-704,000
-78% -$4.24M
RERE
8
ATRenew
RERE
$1.01B
$1.45M 0.91%
+500,000
New +$1.05M
EH
9
EHang Holdings
EH
$432M
$1.29M 0.81%
+150,000
New +$782K
ZH
10
Zhihu
ZH
$284M
$1.04M 0.65%
+133,333
New +$934K
BZ icon
11
Kanzhun
BZ
$7.8B
$1.02M 0.64%
+50,000
New +$821K
LU icon
12
Lufax Holding
LU
$1.44B
$776K 0.49%
+100,000
New +$762K
FUTU icon
13
Futu Holdings
FUTU
$15.2B
$610K 0.38%
+15,000
New +$732K
GTH
14
DELISTED
Genetron Holdings Limited ADS
GTH
$361K 0.23%
107,361
– –
NAGE
15
Niagen Bioscience
NAGE
$241M
– –
-1,933,041
Closed -$2.38M
SRNE
16
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-792,037
Closed -$1.24M
LK
17
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-230,000
Closed -$3.79M

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WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM
IVGAI
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OIM
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Yong Rong (HK) Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Yong Rong (HK) Asset Management held 17 positions worth $159M, up 409% from $31.2M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Yong Rong (HK) Asset Management deployed $182M of net new capital in Q4 2022, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Tesla: 891,200 shares worth $110M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Yatsen Holding, an estimated $4.24M trimmed.

  • Yong Rong (HK) Asset Management's largest Q4 2022 buy was Tesla: 891,200 shares worth $110M.
  • Yong Rong (HK) Asset Management added most to RLX Technology in Q4 2022, an estimated $1.77M increase.
  • Yong Rong (HK) Asset Management's biggest Q4 2022 reduction was Yatsen Holding, cutting an estimated $4.24M.
  • Yong Rong (HK) Asset Management fully exited Luckin Coffee Inc. American Depositary Shares in Q4 2022, selling an estimated $3.79M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 98% of its $159M portfolio in Q4 2022.
  • Yong Rong (HK) Asset Management opened 9 new positions and closed 3 in Q4 2022.
  • Yong Rong (HK) Asset Management's portfolio value rose 409% quarter-over-quarter to $159M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q4 2022, filed 31 Jan 2023.