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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
+27.98%
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
$266M
AUM Growth
+$158M
Cap. Flow
+$118M
Cap. Flow %
44.44%
Top 10 Hldgs %
92.4%
Holding
23
New
9
Increased
4
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$40.2M
2
TSLA icon
Tesla
TSLA
+$30.2M
3
INTC icon
Intel
INTC
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$25.2M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$13.4M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$59M
2
NVDA icon
NVIDIA
NVDA
+$5.86M
3
YSG
Yatsen Holding
YSG
+$1.31M
4
ISPR icon
Ispire Technology
ISPR
+$1.11M
5
RERE
ATRenew
RERE
+$482K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.46%
2 Technology 15.18%
3 Consumer Staples 11.19%
4 Communication Services 10.29%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$132B
$86.6M 32.5%
591,700
+331,400
+127% +$40.2M
INTC icon
2
Intel
INTC
$492B
$33.6M 12.62%
+668,700
New +$27.2M
TSLA icon
3
Tesla
TSLA
$1.31T
$31.7M 11.91%
127,660
+126,960
+18,137% +$30.2M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$27.4M 10.29%
+77,450
New +$25.2M
LK
5
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$13.4M 5.05%
+492,900
New +$13.4M
GOTU icon
6
Gaotu Techedu
GOTU
$444M
$11.5M 4.31%
+3,173,000
New +$8.92M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$11.4M 4.27%
+300,000
New +$10.6M
SLV icon
8
iShares Silver Trust
SLV
$32B
$10.9M 4.09%
+500,000
New +$10.6M
ISPR icon
9
Ispire Technology
ISPR
$96.4M
$10.7M 4.01%
881,138
-108,862
-11% -$1.11M
FUTU icon
10
Futu Holdings
FUTU
$15.2B
$8.93M 3.35%
+163,500
New +$9.29M
ACMR icon
11
ACM Research
ACMR
$5.49B
$6.84M 2.57%
350,000
+200,000
+133% +$3.5M
GDX icon
12
VanEck Gold Miners ETF
GDX
$27.6B
$4.65M 1.75%
+150,000
New +$4.39M
RLX icon
13
RLX Technology
RLX
$2.44B
$4M 1.5%
2,000,000
+100,000
+5% +$186K
TAL icon
14
TAL Education Group
TAL
$6.93B
$3.64M 1.37%
+288,000
New +$2.98M
ACB
15
Aurora Cannabis
ACB
$179M
$715K 0.27%
150,000
– –
GTH
16
DELISTED
Genetron Holdings Limited ADS
GTH
$396K 0.15%
107,360
-1
-0% -$3
AAPL icon
17
PUT
Apple
AAPL
$4.5T
– –
-1,200
Closed -$309K
NVDA icon
18
NVIDIA
NVDA
$5.27T
– –
-134,800
Closed -$5.86M
PLTR icon
19
Palantir
PLTR
$421B
– –
-3,688,100
Closed -$59M
RERE
20
ATRenew
RERE
$1.01B
– –
-211,250
Closed -$482K
SLV icon
21
CALL
iShares Silver Trust
SLV
$32B
– –
-5,000
Closed -$20K
TSLA icon
22
PUT
Tesla
TSLA
$1.31T
– –
-5,000
Closed -$204K
YSG
23
Yatsen Holding
YSG
$312M
– –
-262,490
Closed -$1.31M

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HPM
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TCM
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VA
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SKK
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SPW
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Yong Rong (HK) Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Yong Rong (HK) Asset Management held 23 positions worth $266M, up 145% from $109M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Yong Rong (HK) Asset Management deployed $118M of net new capital in Q4 2023, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Intel: 668,700 shares worth $33.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Ispire Technology, an estimated $1.11M trimmed.

  • Yong Rong (HK) Asset Management's largest Q4 2023 buy was Intel: 668,700 shares worth $33.6M.
  • Yong Rong (HK) Asset Management added most to Pinduoduo in Q4 2023, an estimated $40.2M increase.
  • Yong Rong (HK) Asset Management's biggest Q4 2023 reduction was Ispire Technology, cutting an estimated $1.11M.
  • Yong Rong (HK) Asset Management fully exited Palantir in Q4 2023, selling an estimated $59M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 92% of its $266M portfolio in Q4 2023.
  • Yong Rong (HK) Asset Management opened 9 new positions and closed 7 in Q4 2023.
  • Yong Rong (HK) Asset Management's portfolio value rose 145% quarter-over-quarter to $266M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.