$149 Million is the total value of Yong Rong (HK) Asset Management Ltd's 18 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $47,344,000 | -26.3% | 345,400 | -11.4% | 31.95% | +32.2% |
| AMZN | Buy | AMAZON COM INC | $21,028,000 | -14.4% | 14,000 | +14.1% | 14.19% | +53.6% |
| AAPL | Buy | APPLE INC | $17,352,000 | -22.4% | 110,000 | +11.1% | 11.71% | +39.3% |
| FB | Buy | FACEBOOK INCcl a | $17,042,000 | +1817.0% | 130,000 | +2307.4% | 11.50% | +3343.1% |
| IQ | New | IQIYI INCsponsored ads | $13,766,000 | – | 925,700 | +100.0% | 9.29% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,076,000 | -25.3% | 600,000 | +25.0% | 7.47% | +34.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $7,997,000 | -86.2% | 356,328 | -83.8% | 5.40% | -75.2% |
| New | TESLA INCnote 2.375% 3/1 | $6,087,000 | – | 5,000,000 | +100.0% | 4.11% | – | |
| New | ADVANCED MICRO DEVICES INCput | $1,820,000 | – | 2,000 | +100.0% | 1.23% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $886,000 | – | 48,000 | +100.0% | 0.60% | – |
| Buy | ALIBABA GROUP HLDG LTDcall | $878,000 | -53.6% | 37,826 | +120.6% | 0.59% | -16.9% | |
| Buy | SPDR GOLD TRUSTcall | $825,000 | +82400.0% | 925 | +3600.0% | 0.56% | – | |
| New | APPLE INCcall | $801,000 | – | 18,866 | +100.0% | 0.54% | – | |
| MOMO | New | MOMO INCadr | $649,000 | – | 27,300 | +100.0% | 0.44% | – |
| New | FACEBOOK INCcall | $566,000 | – | 16,916 | +100.0% | 0.38% | – | |
| New | NETFLIX INCcall | $44,000 | – | 370 | +100.0% | 0.03% | – | |
| New | VALE S Aput | $31,000 | – | 842 | +100.0% | 0.02% | – | |
| MICRON TECHNOLOGY INCcall | $1,000 | -95.2% | 500 | 0.0% | 0.00% | -87.5% | ||
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -5,100 | -100.0% | -0.02% | – | |
| Exit | FORD MTR CO DELput | $0 | – | -16,700 | -100.0% | -0.06% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -40,000 | -100.0% | -0.16% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,200 | -100.0% | -0.19% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -10,000 | -100.0% | -0.28% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12,000 | -100.0% | -1.60% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -102,500 | -100.0% | -1.74% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -12,000 | -100.0% | -1.82% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -435,000 | -100.0% | -4.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -64,000 | -100.0% | -9.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -179,000 | -100.0% | -10.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.