$266 Million is the total value of Yong Rong (HK) Asset Management Ltd's 20 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $64,257,000 | +17.1% | 390,000 | +31.8% | 24.17% | -5.2% |
| PDD | New | PINDUODUO INCsponsored ads | $57,838,000 | – | 2,200,000 | +100.0% | 21.75% | – |
| CRM | New | SALESFORCE COM INC | $28,467,000 | – | 179,000 | +100.0% | 10.71% | – |
| AMZN | Buy | AMAZON COM INC | $24,567,000 | +1345.1% | 12,265 | +1126.5% | 9.24% | +1071.1% |
| NFLX | New | NETFLIX INC | $23,945,000 | – | 64,000 | +100.0% | 9.01% | – |
| AAPL | New | APPLE INC | $22,349,000 | – | 99,000 | +100.0% | 8.41% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,828,000 | +330.0% | 480,000 | +108.7% | 5.58% | +248.3% |
| TAL | Buy | TAL ED GROUPsponsored ads | $11,184,000 | -17.9% | 435,000 | +17.6% | 4.21% | -33.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,637,000 | +76.8% | 102,500 | +105.0% | 1.74% | +43.3% |
| BIIB | New | BIOGEN INC | $4,240,000 | – | 12,000 | +100.0% | 1.60% | – |
| New | ALIBABA GROUP HLDG LTDcall | $1,893,000 | – | 17,150 | +100.0% | 0.71% | – | |
| NTES | New | NETEASE INCsponsored adr | $503,000 | – | 2,200 | +100.0% | 0.19% | – |
| New | FORD MTR CO DELput | $167,000 | – | 16,700 | +100.0% | 0.06% | – | |
| New | SPDR S&P 500 ETF TRput | $67,000 | – | 5,100 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.