$242 Million is the total value of Yong Rong (HK) Asset Management Ltd's 12 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $75,080,000 | – | 66,200 | +100.0% | 31.01% | – |
| TAL | New | TAL ED GROUPsponsored ads | $61,797,000 | – | 2,130,000 | +100.0% | 25.52% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $50,931,000 | – | 541,820 | +100.0% | 21.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $45,522,000 | – | 264,000 | +100.0% | 18.80% | – |
| New | TESLA INCnote 2.375% 3/1 | $4,660,000 | – | 4,000,000 | +100.0% | 1.92% | – | |
| New | SPDR S&P 500 ETF TRput | $1,324,000 | – | 25,100 | +100.0% | 0.55% | – | |
| NTES | New | NETEASE INCsponsored adr | $1,035,000 | – | 3,000 | +100.0% | 0.43% | – |
| New | BAIDU INCcall | $830,000 | – | 9,980 | +100.0% | 0.34% | – | |
| New | ALIBABA GROUP HLDG LTDcall | $813,000 | – | 5,600 | +100.0% | 0.34% | – | |
| New | CBOE GLOBAL MARKETS INCcall | $97,000 | – | 2,700 | +100.0% | 0.04% | – | |
| New | APPLE INCcall | $43,000 | – | 2,000 | +100.0% | 0.02% | – | |
| New | CME GROUP INCcall | $1,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 17 | Q4 2022 | 20.2% |
| GENETRON HLDGS LTD | 13 | Q3 2023 | 2.9% |
| FUTU HLDGS LTD | 11 | Q4 2022 | 32.8% |
| ALIBABA GROUP HLDG LTD | 10 | Q3 2020 | 50.2% |
| PINDUODUO INC | 10 | Q3 2023 | 46.4% |
| VANECK VECTORS ETF TR | 10 | Q1 2023 | 32.2% |
| MICRON TECHNOLOGY INC | 10 | Q2 2023 | 9.6% |
| FACEBOOK INC | 9 | Q2 2023 | 49.0% |
| LUCKIN COFFEE INC | 8 | Q2 2023 | 16.1% |
| RLX TECHNOLOGY INC | 8 | Q3 2023 | 19.3% |
View Yong Rong (HK) Asset Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| APPLIED OPTOELECTRONICS, INC. | August 31, 2023 | 846,000 | 2.6% |
| ChromaDex Corp. | June 27, 2022 | 3,346,153 | 4.9% |
| Xunlei Ltd | November 20, 2020 | 3,251,186 | 4.9% |
View Yong Rong (HK) Asset Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-19 |
| SC 13G/A | 2023-08-31 |
| SC 13G | 2023-08-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
View Yong Rong (HK) Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.