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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
+20.46%
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
$178M
AUM Growth
+$19.5M
Cap. Flow
+$19.2M
Cap. Flow %
10.78%
Top 10 Hldgs %
96.92%
Holding
23
New
9
Increased
2
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$47M
2
STAA icon
STAAR Surgical
STAA
+$45.4M
3
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$28.8M
4
NVDA icon
NVIDIA
NVDA
+$14.8M
5
SMCI icon
Super Micro Computer
SMCI
+$8.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$110M
2
ARKK icon
ARK Innovation ETF
ARKK
+$15.8M
3
HTT
High Templar Tech Ltd
HTT
+$4.38M
4
AMD icon
Advanced Micro Devices
AMD
+$2.59M
5
EH
EHang Holdings
EH
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.08%
2 Healthcare 25.14%
3 Technology 16.38%
4 Consumer Staples 5.72%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
1
STAAR Surgical
STAA
$1.25B
$44.5M 24.95%
+696,230
New +$45.4M
PDD icon
2
Pinduoduo
PDD
$132B
$39.4M 22.11%
+519,730
New +$47M
LK
3
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$28.8M 16.11%
+1,045,050
New +$28.8M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$19M 10.66%
+685,000
New +$14.8M
GDX icon
5
VanEck Gold Miners ETF
GDX
$27.6B
$12.9M 7.25%
400,000
– –
SMCI icon
6
Super Micro Computer
SMCI
$20.4B
$9.57M 5.36%
+898,000
New +$8.1M
RLX icon
7
RLX Technology
RLX
$2.44B
$7.25M 4.06%
2,500,000
-500,000
-17% -$1.21M
STNG icon
8
Scorpio Tankers
STNG
$3.83B
$5.07M 2.84%
+90,000
New +$4.92M
FRO icon
9
Frontline
FRO
$8.56B
$3.4M 1.9%
+205,000
New +$3.23M
YSG
10
Yatsen Holding
YSG
$312M
$2.96M 1.66%
400,000
+200,000
+100% +$1.5M
LU icon
11
Lufax Holding
LU
$1.44B
$2.04M 1.14%
250,000
+150,000
+150% +$1.44M
RERE
12
ATRenew
RERE
$1.01B
$1.52M 0.85%
500,000
– –
BZ icon
13
Kanzhun
BZ
$7.8B
$952K 0.53%
50,000
– –
SNOW icon
14
Snowflake
SNOW
$116B
$371K 0.21%
+2,400
New +$352K
GTH
15
DELISTED
Genetron Holdings Limited ADS
GTH
$339K 0.19%
107,361
– –
VLN icon
16
Valens Semiconductor
VLN
$181M
$263K 0.15%
+82,332
New +$375K
AMD icon
17
Advanced Micro Devices
AMD
$767B
– –
-40,000
Closed -$2.59M
ARKK icon
18
ARK Innovation ETF
ARKK
$6.37B
– –
-505,000
Closed -$15.8M
EH
19
EHang Holdings
EH
$432M
– –
-150,000
Closed -$1.29M
FUTU icon
20
Futu Holdings
FUTU
$15.2B
– –
-15,000
Closed -$610K
HTT
21
High Templar Tech Ltd
HTT
$394M
– –
-4,596,259
Closed -$4.38M
TSLA icon
22
Tesla
TSLA
$1.31T
– –
-891,200
Closed -$110M
ZH
23
Zhihu
ZH
$284M
– –
-133,333
Closed -$1.04M

Similar funds

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
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Yong Rong (HK) Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Yong Rong (HK) Asset Management held 23 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Yong Rong (HK) Asset Management deployed $19.2M of net new capital in Q1 2023, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Pinduoduo: 519,730 shares worth $39.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 70% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was RLX Technology, an estimated $1.21M trimmed.

  • Yong Rong (HK) Asset Management's largest Q1 2023 buy was Pinduoduo: 519,730 shares worth $39.4M.
  • Yong Rong (HK) Asset Management added most to Yatsen Holding in Q1 2023, an estimated $1.5M increase.
  • Yong Rong (HK) Asset Management's biggest Q1 2023 reduction was RLX Technology, cutting an estimated $1.21M.
  • Yong Rong (HK) Asset Management fully exited Tesla in Q1 2023, selling an estimated $110M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 97% of its $178M portfolio in Q1 2023.
  • Yong Rong (HK) Asset Management opened 9 new positions and closed 7 in Q1 2023.
  • Yong Rong (HK) Asset Management's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q1 2023, filed 25 Apr 2023.