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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
+23.58%
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
$376M
AUM Growth
+$109M
Cap. Flow
+$98.9M
Cap. Flow %
26.31%
Top 10 Hldgs %
94.41%
Holding
26
New
10
Increased
4
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$40.4M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$35.2M
3
PLTR icon
Palantir
PLTR
+$34M
4
MU icon
Micron Technology
MU
+$27M
5
TSLA icon
Tesla
TSLA
+$26.9M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$36M
2
GOTU icon
Gaotu Techedu
GOTU
+$11.5M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$11.4M
4
FUTU icon
Futu Holdings
FUTU
+$8.93M
5
INTC icon
Intel
INTC
+$8.31M

Sector Composition

Rank Sector Weight
1 Technology 41.72%
2 Consumer Discretionary 29.57%
3 Communication Services 13.41%
4 Consumer Staples 1.4%
5 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$50.3M 13.39%
+556,950
New +$40.4M
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$47M 12.52%
96,890
+19,440
+25% +$8.67M
TSLA icon
3
Tesla
TSLA
$1.31T
$46.6M 12.4%
265,100
+137,440
+108% +$26.9M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.6B
$45.6M 12.14%
+1,127,561
New +$35.2M
PDD icon
5
Pinduoduo
PDD
$132B
$36.8M 9.8%
316,900
-274,800
-46% -$36M
PLTR icon
6
Palantir
PLTR
$421B
$36.7M 9.77%
+1,595,700
New +$34M
MU icon
7
Micron Technology
MU
$972B
$35.2M 9.37%
+298,800
New +$27M
LK
8
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$23.4M 6.22%
955,700
+462,800
+94% +$11.3M
INTC icon
9
Intel
INTC
$492B
$21.3M 5.67%
482,200
-186,500
-28% -$8.31M
ACMR icon
10
ACM Research
ACMR
$5.49B
$11.7M 3.12%
402,770
+52,770
+15% +$1.21M
ISPR icon
11
Ispire Technology
ISPR
$96.4M
$5.27M 1.4%
859,696
-21,442
-2% -$216K
BABA icon
12
Alibaba
BABA
$317B
$4.34M 1.16%
+60,000
New +$4.4M
SLV icon
13
iShares Silver Trust
SLV
$32B
$3.41M 0.91%
150,000
-350,000
-70% -$7.48M
BILI icon
14
Bilibili
BILI
$7.95B
$3.36M 0.89%
+300,000
New +$3.14M
P
15
Everpure Inc
P
$32.6B
$1.49M 0.4%
+28,550
New +$1.27M
FCX icon
16
Freeport-McMoran
FCX
$98.7B
$1.18M 0.31%
+25,000
New +$1.01M
ACB
17
Aurora Cannabis
ACB
$179M
$659K 0.18%
150,000
– –
GDX icon
18
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$484K 0.13%
+2,000
New +$56.8K
GTH
19
DELISTED
Genetron Holdings Limited ADS
GTH
$433K 0.12%
107,360
– –
SLV icon
20
CALL
iShares Silver Trust
SLV
$32B
$403K 0.11%
+2,500
New +$53.4K
FUTU icon
21
Futu Holdings
FUTU
$15.2B
– –
-163,500
Closed -$8.93M
GDX icon
22
VanEck Gold Miners ETF
GDX
$27.6B
– –
-150,000
Closed -$4.26M
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
– –
-300,000
Closed -$11.4M
GOTU icon
24
Gaotu Techedu
GOTU
$444M
– –
-3,173,000
Closed -$11.5M
RLX icon
25
RLX Technology
RLX
$2.44B
– –
-2,000,000
Closed -$4M
1
2

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Yong Rong (HK) Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Yong Rong (HK) Asset Management held 26 positions worth $376M, up 41% from $266M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Yong Rong (HK) Asset Management deployed $98.9M of net new capital in Q1 2024, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was NVIDIA: 556,950 shares worth $50.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $36M trimmed.

  • Yong Rong (HK) Asset Management's largest Q1 2024 buy was NVIDIA: 556,950 shares worth $50.3M.
  • Yong Rong (HK) Asset Management added most to Tesla in Q1 2024, an estimated $26.9M increase.
  • Yong Rong (HK) Asset Management's biggest Q1 2024 reduction was Pinduoduo, cutting an estimated $36M.
  • Yong Rong (HK) Asset Management fully exited Gaotu Techedu in Q1 2024, selling an estimated $11.5M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 94% of its $376M portfolio in Q1 2024.
  • Yong Rong (HK) Asset Management opened 10 new positions and closed 6 in Q1 2024.
  • Yong Rong (HK) Asset Management's portfolio value rose 41% quarter-over-quarter to $376M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q1 2024, filed 2 May 2024.