$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,448,000 | -20.2% | 230,000 | -46.5% | 1.60% | -49.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,015,000 | -11.9% | 31,850 | -18.4% | 1.40% | -44.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,622,000 | -3.3% | 50,000 | -3.8% | 1.22% | -39.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,729,000 | -43.3% | 10,000 | -33.3% | 0.80% | -64.3% |
| AMZN | Sell | AMAZON COM INC | $1,700,000 | -96.7% | 1,000 | -97.2% | 0.79% | -97.9% |
| Sell | FACEBOOK INCcall | $81,000 | -87.6% | 518 | -95.4% | 0.04% | -92.1% | |
| Exit | BAIDU INCcall | $0 | – | -930 | -100.0% | -0.00% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -600 | -100.0% | -0.00% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -385 | -100.0% | -0.02% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,400 | -100.0% | -0.08% | – | |
| Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -3,400 | -100.0% | -0.15% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -6,000 | -100.0% | -0.37% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,800 | -100.0% | -0.57% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -3,350 | -100.0% | -0.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,000 | -100.0% | -1.28% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -2,848,042 | -100.0% | -32.66% | – |
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.