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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
+16.61%
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
$291M
AUM Growth
-$84.5M
Cap. Flow
-$111M
Cap. Flow %
-38%
Top 10 Hldgs %
97.14%
Holding
26
New
6
Increased
6
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.3M
2
PDD icon
Pinduoduo
PDD
+$25.2M
3
TSM icon
TSMC
TSM
+$22.9M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$10.3M
5
ISPR icon
Ispire Technology
ISPR
+$5.22M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$46.6M
2
PLTR icon
Palantir
PLTR
+$36.7M
3
MU icon
Micron Technology
MU
+$35.2M
4
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$23.4M
5
INTC icon
Intel
INTC
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 37.59%
2 Consumer Discretionary 24.7%
3 Communication Services 18.14%
4 Consumer Staples 4.59%
5 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$131B
$66.9M 22.97%
503,300
+186,400
+59% +$25.2M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$50.1M 17.19%
405,200
-151,750
-27% -$15.3M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$46.7M 16.02%
92,550
-4,340
-4% -$2.11M
AAPL icon
4
Apple
AAPL
$4.57T
$33.1M 11.37%
+157,300
New +$29.3M
TSM icon
5
TSMC
TSM
$2.18T
$26.3M 9.03%
+151,250
New +$22.9M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$48.4B
$25.1M 8.63%
736,561
-391,000
-35% -$14.6M
ISPR icon
7
Ispire Technology
ISPR
$98.2M
$13.4M 4.59%
1,669,515
+809,819
+94% +$5.22M
GDX icon
8
VanEck Gold Miners ETF
GDX
$27.4B
$10.2M 3.49%
+300,000
New +$10.3M
BILI icon
9
Bilibili
BILI
$7.84B
$6.18M 2.12%
400,000
+100,000
+33% +$1.39M
BABA icon
10
Alibaba
BABA
$308B
$5.04M 1.73%
70,000
+10,000
+17% +$767K
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$3.56M 1.22%
+60,000
New +$3.67M
FCX icon
12
Freeport-McMoran
FCX
$97.5B
$1.22M 0.42%
25,000
– –
SLV icon
13
CALL
iShares Silver Trust
SLV
$30.9B
$1.14M 0.39%
5,000
+2,500
+100% +$65.8K
FUTU icon
14
Futu Holdings
FUTU
$15.3B
$985K 0.34%
+15,000
New +$1.01M
ACB
15
Aurora Cannabis
ACB
$185M
$693K 0.24%
150,000
– –
GDX icon
16
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$408K 0.14%
2,500
+500
+25% +$17.1K
PDD icon
17
CALL
Pinduoduo
PDD
$131B
$319K 0.11%
+16,436
New +$2.23M
ACMR icon
18
ACM Research
ACMR
$5.79B
– –
-402,770
Closed -$11.7M
INTC icon
19
Intel
INTC
$513B
– –
-482,200
Closed -$21.3M
MU icon
20
Micron Technology
MU
$991B
– –
-298,800
Closed -$35.2M
PLTR icon
21
Palantir
PLTR
$413B
– –
-1,595,700
Closed -$36.7M
P
22
Everpure Inc
P
$29.9B
– –
-28,550
Closed -$1.49M
SLV icon
23
iShares Silver Trust
SLV
$30.9B
– –
-150,000
Closed -$3.95M
TSLA icon
24
Tesla
TSLA
$1.3T
– –
-265,100
Closed -$46.6M
GTH
25
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-107,360
Closed -$433K
1
2

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Yong Rong (HK) Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Yong Rong (HK) Asset Management held 26 positions worth $291M, down 22% from $376M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Yong Rong (HK) Asset Management withdrew a net $111M in Q2 2024, closing 9 positions and reducing 3 holdings. Its most notable exit was Tesla, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Yong Rong (HK) Asset Management opened a new position in Apple worth $33.1M.

  • Yong Rong (HK) Asset Management's largest Q2 2024 buy was Apple: 157,300 shares worth $33.1M.
  • Yong Rong (HK) Asset Management added most to Pinduoduo in Q2 2024, an estimated $25.2M increase.
  • Yong Rong (HK) Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $15.3M.
  • Yong Rong (HK) Asset Management fully exited Tesla in Q2 2024, selling an estimated $46.6M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 97% of its $291M portfolio in Q2 2024.
  • Yong Rong (HK) Asset Management opened 6 new positions and closed 9 in Q2 2024.
  • Yong Rong (HK) Asset Management's portfolio value fell 22% quarter-over-quarter to $291M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.