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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
+12.95%
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
$109M
AUM Growth
-$119M
Cap. Flow
-$124M
Cap. Flow %
-114.3%
Top 10 Hldgs %
99.39%
Holding
28
New
7
Increased
2
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$22.4M
2
NVDA icon
NVIDIA
NVDA
+$6.04M
3
ACMR icon
ACM Research
ACMR
+$2.23M
4
ISPR icon
Ispire Technology
ISPR
+$1.1M
5
ACB
Aurora Cannabis
ACB
+$873K

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$54.2M
2
META icon
Meta Platforms (Facebook)
META
+$35.9M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$23.4M
4
SDGR icon
Schrodinger
SDGR
+$17.8M
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$8.77M

Sector Composition

Rank Sector Weight
1 Technology 62.19%
2 Consumer Discretionary 24.09%
3 Consumer Staples 12.18%
4 Healthcare 1.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$421B
$59M 54.29%
3,688,100
-96,425
-3% -$1.54M
PDD icon
2
Pinduoduo
PDD
$132B
$25.5M 23.49%
+260,300
New +$22.4M
ISPR icon
3
Ispire Technology
ISPR
$96.4M
$9.06M 8.33%
990,000
+115,000
+13% +$1.1M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$5.86M 5.4%
+134,800
New +$6.04M
RLX icon
5
RLX Technology
RLX
$2.44B
$2.87M 2.64%
1,900,000
+400,000
+27% +$627K
ACMR icon
6
ACM Research
ACMR
$5.49B
$2.72M 2.5%
+150,000
New +$2.23M
YSG
7
Yatsen Holding
YSG
$312M
$1.31M 1.21%
262,490
-137,510
-34% -$736K
ACB
8
Aurora Cannabis
ACB
$179M
$878K 0.81%
+150,000
New +$873K
RERE
9
ATRenew
RERE
$1.01B
$482K 0.44%
211,250
-288,750
-58% -$726K
AAPL icon
10
PUT
Apple
AAPL
$4.5T
$309K 0.28%
+1,200
New +$220K
GTH
11
DELISTED
Genetron Holdings Limited ADS
GTH
$262K 0.24%
107,361
– –
TSLA icon
12
PUT
Tesla
TSLA
$1.31T
$204K 0.19%
+5,000
New +$1.28M
TSLA icon
13
Tesla
TSLA
$1.31T
$176K 0.16%
+700
New +$180K
SLV icon
14
CALL
iShares Silver Trust
SLV
$32B
$20K 0.02%
5,000
-50,000
-91% -$1.08M
INTC icon
15
Intel
INTC
$492B
– –
-6,140
Closed -$206K
LABU icon
16
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$637M
– –
-2,190
Closed -$260K
LU icon
17
Lufax Holding
LU
$1.44B
– –
-250,000
Closed -$1.43M
MDB icon
18
MongoDB
MDB
$33.5B
– –
-131,810
Closed -$54.2M
META icon
19
Meta Platforms (Facebook)
META
$1.52T
– –
-125,000
Closed -$35.9M
MRVL icon
20
Marvell Technology
MRVL
$187B
– –
-101,600
Closed -$6.07M
MU icon
21
Micron Technology
MU
$972B
– –
-100,000
Closed -$6.31M
ORCL icon
22
Oracle
ORCL
$435B
– –
-3,200
Closed -$382K
RXRX icon
23
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-1,174,200
Closed -$8.77M
SDGR icon
24
Schrodinger
SDGR
$1.4B
– –
-357,200
Closed -$17.8M
TQQQ icon
25
ProShares UltraPro QQQ
TQQQ
$37B
– –
-1,141,940
Closed -$23.4M
1
2

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TCM
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Yong Rong (HK) Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Yong Rong (HK) Asset Management held 28 positions worth $109M, down 52% from $228M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Yong Rong (HK) Asset Management withdrew a net $124M in Q3 2023, closing 14 positions and reducing 4 holdings. Its most notable exit was MongoDB, an estimated $54.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Yong Rong (HK) Asset Management opened a new position in Pinduoduo worth $25.5M.

  • Yong Rong (HK) Asset Management's largest Q3 2023 buy was Pinduoduo: 260,300 shares worth $25.5M.
  • Yong Rong (HK) Asset Management added most to Ispire Technology in Q3 2023, an estimated $1.1M increase.
  • Yong Rong (HK) Asset Management's biggest Q3 2023 reduction was Palantir, cutting an estimated $1.54M.
  • Yong Rong (HK) Asset Management fully exited MongoDB in Q3 2023, selling an estimated $54.2M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 99% of its $109M portfolio in Q3 2023.
  • Yong Rong (HK) Asset Management opened 7 new positions and closed 14 in Q3 2023.
  • Yong Rong (HK) Asset Management's portfolio value fell 52% quarter-over-quarter to $109M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.