$215 Million is the total value of Yong Rong (HK) Asset Management Ltd's 22 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $105,439,000 | +1158.1% | 542,600 | +934.5% | 48.96% | +692.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $54,880,000 | +3336.4% | 295,800 | +3300.0% | 25.48% | +2063.1% |
| TAL | Buy | TAL ED GROUPsponsored ads | $13,616,000 | +634.0% | 370,000 | +640.0% | 6.32% | +362.1% |
| Buy | TESLA INCnote 2.375% 3/1 | $9,790,000 | +56.6% | 8,000,000 | +33.3% | 4.54% | -1.4% | |
| GLD | New | SPDR GOLD TRUST | $7,119,000 | – | 60,000 | +100.0% | 3.30% | – |
| New | MOMO INCdebt 1.250% 7/0 | $4,925,000 | – | 5,000,000 | +100.0% | 2.29% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,140,000 | +60.3% | 12,000 | +60.0% | 1.92% | +0.9% |
| NOW | New | SERVICENOW INC | $690,000 | – | 4,000 | +100.0% | 0.32% | – |
| SNA | New | SNAP ON INC | $655,000 | – | 50,000 | +100.0% | 0.30% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $551,000 | +51.0% | 40,000 | +100.0% | 0.26% | -4.8% |
| Buy | MICRON TECHNOLOGY INCcall | $377,000 | -1.6% | 1,000 | +48.1% | 0.18% | -37.9% | |
| New | BARCLAYS BK PLCcall | $182,000 | – | 1,770 | +100.0% | 0.08% | – | |
| New | IQIYI INCcall | $90,000 | – | 300 | +100.0% | 0.04% | – | |
| New | NETEASE INCcall | $11,000 | – | 65 | +100.0% | 0.01% | – | |
| New | SPDR GOLD TRUSTcall | $2,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.