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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
+25.93%
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
$346M
AUM Growth
+$54.5M
Cap. Flow
+$17.1M
Cap. Flow %
4.95%
Top 10 Hldgs %
82.99%
Holding
28
New
11
Increased
2
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$37.4M
2
MSTR icon
Strategy Inc
MSTR
+$30.2M
3
TSLA icon
Tesla
TSLA
+$28.2M
4
DASH icon
DoorDash
DASH
+$24.2M
5
FUTU icon
Futu Holdings
FUTU
+$24.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50.1M
2
PDD icon
Pinduoduo
PDD
+$47.2M
3
AAPL icon
Apple
AAPL
+$33.1M
4
TSM icon
TSMC
TSM
+$26.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.14%
2 Financials 20.5%
3 Technology 12.23%
4 Communication Services 9.31%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
1
Futu Holdings
FUTU
$15.2B
$37.7M 10.89%
393,800
+378,800
+2,525% +$24.1M
MSTR icon
2
Strategy Inc
MSTR
$37.4B
$35.6M 10.28%
+210,900
New +$30.2M
COIN icon
3
Coinbase
COIN
$39.2B
$33.2M 9.61%
+186,500
New +$37.4M
TSLA icon
4
Tesla
TSLA
$1.31T
$32.3M 9.34%
+123,500
New +$28.2M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$29.9M 8.63%
52,150
-40,400
-44% -$20.8M
DASH icon
6
DoorDash
DASH
$90.9B
$28.4M 8.22%
+199,150
New +$24.2M
CEG icon
7
Constellation Energy
CEG
$95.8B
$26M 7.52%
+100,000
New +$19.9M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$47.6B
$22.6M 6.54%
625,601
-110,960
-15% -$3.85M
GDX icon
9
VanEck Gold Miners ETF
GDX
$27.6B
$21.9M 6.33%
550,000
+250,000
+83% +$9.47M
TAL icon
10
TAL Education Group
TAL
$6.93B
$19.4M 5.61%
+1,639,600
New +$15.1M
PDD icon
11
Pinduoduo
PDD
$132B
$16.1M 4.65%
119,200
-384,100
-76% -$47.2M
SERV
12
Serve Robotics
SERV
$419M
$9.64M 2.79%
+1,212,000
New +$10.5M
ISPR icon
13
Ispire Technology
ISPR
$96.4M
$9.42M 2.73%
1,518,721
-150,794
-9% -$1.09M
VFC icon
14
VF Corp
VFC
$5.86B
$4.53M 1.31%
+226,800
New +$3.8M
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$3.82M 1.11%
60,000
– –
IONQ icon
16
IonQ
IONQ
$15.9B
$3.75M 1.08%
+428,900
New +$3.27M
WOLF icon
17
Wolfspeed
WOLF
$1.52B
$2.99M 0.86%
+308,000
New +$4.53M
BILI icon
18
Bilibili
BILI
$7.95B
$2.34M 0.68%
100,000
-300,000
-75% -$4.65M
COIN icon
19
CALL
Coinbase
COIN
$39.2B
$2.19M 0.63%
+9,000
New +$1.8M
BABA icon
20
Alibaba
BABA
$317B
$2.12M 0.61%
20,000
-50,000
-71% -$4.09M
SLV icon
21
CALL
iShares Silver Trust
SLV
$32B
$1.45M 0.42%
5,000
– –
ACB
22
Aurora Cannabis
ACB
$179M
$489K 0.14%
83,033
-66,967
-45% -$397K
PDD icon
23
CALL
Pinduoduo
PDD
$132B
$16K ﹤0.01%
755
-15,681
-95% -$1.93M
AAPL icon
24
Apple
AAPL
$4.5T
– –
-157,300
Closed -$33.1M
FCX icon
25
Freeport-McMoran
FCX
$98.7B
– –
-25,000
Closed -$1.22M
1
2

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Yong Rong (HK) Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Yong Rong (HK) Asset Management held 28 positions worth $346M, up 19% from $291M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Yong Rong (HK) Asset Management deployed $17.1M of net new capital in Q3 2024, opening 11 new positions and adding to 2 existing holdings. Its largest new stake was Coinbase: 186,500 shares worth $33.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pinduoduo, an estimated $47.2M trimmed.

  • Yong Rong (HK) Asset Management's largest Q3 2024 buy was Coinbase: 186,500 shares worth $33.2M.
  • Yong Rong (HK) Asset Management added most to Futu Holdings in Q3 2024, an estimated $24.1M increase.
  • Yong Rong (HK) Asset Management's biggest Q3 2024 reduction was Pinduoduo, cutting an estimated $47.2M.
  • Yong Rong (HK) Asset Management fully exited NVIDIA in Q3 2024, selling an estimated $50.1M.
  • Yong Rong (HK) Asset Management's ten largest holdings make up 83% of its $346M portfolio in Q3 2024.
  • Yong Rong (HK) Asset Management opened 11 new positions and closed 5 in Q3 2024.
  • Yong Rong (HK) Asset Management's portfolio value rose 19% quarter-over-quarter to $346M.

Based on Yong Rong (HK) Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.