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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
+57.59%
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
$228M
AUM Growth
+$49.6M
(+28%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
30
New
14
Increased
–
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$43M |
| 2 |
MongoDB
MDB
|
+$38.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.8M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$18.3M |
| 5 |
Schrodinger
SDGR
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$44.5M |
| 2 |
Pinduoduo
PDD
|
+$39.4M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
+$23.6M |
| 4 |
NVIDIA
NVDA
|
+$19M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.04% |
| 2 | Communication Services | 15.73% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Staples | 5.55% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palantir
PLTR
$413B
| $58M | 25.44% |
+3,784,525
| New | +$43M |
|
|
2
MongoDB
MDB
$32.1B
| $54.2M | 23.76% |
+131,810
| New | +$38.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $35.9M | 15.73% |
+125,000
| New | +$30.8M |
|
|
4
ProShares UltraPro QQQ
TQQQ
$37.4B
| $23.4M | 10.27% |
+1,141,940
| New | +$18.3M |
|
|
5
Schrodinger
SDGR
$1.36B
| $17.8M | 7.82% |
+357,200
| New | +$12.1M |
|
6
Recursion Pharmaceuticals
RXRX
$1.73B
| $8.77M | 3.85% |
+1,174,200
| New | +$8.22M |
|
7
Ispire Technology
ISPR
$98.2M
| $7.98M | 3.5% |
+875,000
| New | +$7.08M |
|
8
Micron Technology
MU
$991B
| $6.31M | 2.77% |
+100,000
| New | +$6.43M |
|
9
Marvell Technology
MRVL
$196B
| $6.07M | 2.66% |
+101,600
| New | +$4.94M |
|
10
RLX Technology
RLX
$2.46B
| $2.65M | 1.16% |
1,500,000
-1,000,000
| -40% | -$2.24M |
|
|
YSG
11
Yatsen Holding
YSG
$319M
| $2.02M | 0.89% |
400,000
| – | – |
|
|
RERE
12
ATRenew
RERE
$1.01B
| $1.46M | 0.64% |
500,000
| – | – |
|
13
Lufax Holding
LU
$1.3B
| $1.43M | 0.63% |
250,000
| – | – |
|
14
CALL
iShares Silver Trust
SLV
$30.9B
| $455K | 0.2% |
+55,000
| New | +$1.22M |
|
15
Oracle
ORCL
$423B
| $382K | 0.17% |
+3,200
| New | +$331K |
|
|
GTH
16
DELISTED
Genetron Holdings Limited ADS
GTH
| $300K | 0.13% |
107,361
| – | – |
|
17
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
| $260K | 0.11% |
+2,190
| New | +$273K |
|
18
Valens Semiconductor
VLN
$188M
| $209K | 0.09% |
82,332
| – | – |
|
19
Intel
INTC
$513B
| $206K | 0.09% |
+6,140
| New | +$193K |
|
20
TSMC
TSM
$2.18T
| $132K | 0.06% |
+1,300
| New | +$121K |
|
|
LK
21
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $68K | 0.03% |
3,000
-1,042,050
| -100% | -$23.6M |
|
22
Kanzhun
BZ
$7.36B
| – | – |
-50,000
| Closed | -$952K |
|
23
Frontline
FRO
$8.85B
| – | – |
-205,000
| Closed | -$3.4M |
|
|
24
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-400,000
| Closed | -$12.9M |
|
|
25
NVIDIA
NVDA
$5.42T
| – | – |
-685,000
| Closed | -$19M |
|
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Yong Rong (HK) Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Yong Rong (HK) Asset Management held 30 positions worth $228M, up 28% from $178M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Yong Rong (HK) Asset Management deployed $10.3M of net new capital in Q2 2023, opening 14 new positions. Its largest new stake was Palantir: 3,784,525 shares worth $58M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Luckin Coffee Inc. American Depositary Shares, an estimated $23.6M trimmed.
- Yong Rong (HK) Asset Management's largest Q2 2023 buy was Palantir: 3,784,525 shares worth $58M.
- Yong Rong (HK) Asset Management's biggest Q2 2023 reduction was Luckin Coffee Inc. American Depositary Shares, cutting an estimated $23.6M.
- Yong Rong (HK) Asset Management fully exited STAAR Surgical in Q2 2023, selling an estimated $44.5M.
- Yong Rong (HK) Asset Management's ten largest holdings make up 97% of its $228M portfolio in Q2 2023.
- Yong Rong (HK) Asset Management opened 14 new positions and closed 9 in Q2 2023.
- Yong Rong (HK) Asset Management's portfolio value rose 28% quarter-over-quarter to $228M.
Based on Yong Rong (HK) Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.