$136 Million is the total value of Yong Rong (HK) Asset Management Ltd's 24 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $51,381,000 | -31.6% | 35,500 | -46.4% | 37.90% | +22.2% |
| IQ | New | IQIYI INCsponsored ads | $44,287,000 | – | 2,848,042 | +100.0% | 32.66% | – |
| FB | New | FACEBOOK INCcl a | $8,381,000 | – | 52,450 | +100.0% | 6.18% | – |
| Buy | TESLA INCnote 2.375% 3/1 | $6,250,000 | +34.1% | 6,000,000 | +50.0% | 4.61% | +139.5% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,322,000 | – | 430,000 | +100.0% | 3.19% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,423,000 | -93.3% | 39,050 | -92.8% | 2.52% | -88.0% |
| LRCX | New | LAM RESEARCH CORP | $3,047,000 | – | 15,000 | +100.0% | 2.25% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,711,000 | – | 52,000 | +100.0% | 2.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,583,000 | – | 7,500 | +100.0% | 1.90% | – |
| TAL | Sell | TAL ED GROUPsponsored ads | $1,855,000 | -97.0% | 50,000 | -97.7% | 1.37% | -94.6% |
| MSFT | New | MICROSOFT CORP | $1,734,000 | – | 19,000 | +100.0% | 1.28% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,597,000 | -96.5% | 8,700 | -96.7% | 1.18% | -93.7% |
| NTES | Buy | NETEASE INCsponsored adr | $939,000 | -9.3% | 3,350 | +11.7% | 0.69% | +62.3% |
| BIIB | New | BIOGEN INC | $767,000 | – | 2,800 | +100.0% | 0.57% | – |
| New | FACEBOOK INCcall | $652,000 | – | 11,297 | +100.0% | 0.48% | – | |
| INCY | New | INCYTE CORP | $500,000 | – | 6,000 | +100.0% | 0.37% | – |
| New | MICRON TECHNOLOGY INCcall | $383,000 | – | 675 | +100.0% | 0.28% | – | |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $365,000 | – | 20,000 | +100.0% | 0.27% | – |
| New | POWERSHARES QQQ TRUSTcall | $202,000 | – | 3,400 | +100.0% | 0.15% | – | |
| Sell | ALIBABA GROUP HLDG LTDcall | $115,000 | -85.9% | 2,400 | -57.1% | 0.08% | -74.7% | |
| New | ADVANCED MICRO DEVICES INCcall | $58,000 | – | 2,500 | +100.0% | 0.04% | – | |
| Sell | SPDR S&P 500 ETF TRput | $26,000 | -98.0% | 385 | -98.5% | 0.02% | -96.5% | |
| New | TAIWAN SEMICONDUCTOR MFG LTDcall | $6,000 | – | 600 | +100.0% | 0.00% | – | |
| Sell | BAIDU INCcall | $2,000 | -99.8% | 930 | -90.7% | 0.00% | -99.7% | |
| Exit | CME GROUP INCcall | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | APPLE INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| Exit | CBOE GLOBAL MARKETS INCcall | $0 | – | -2,700 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-06-12
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.