$325 Million is the total value of Yong Rong (HK) Asset Management Ltd's 25 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 127.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $85,752,000 | +81.1% | 470,000 | +36.1% | 26.38% | -17.4% |
| AAPL | Buy | APPLE INC | $66,863,000 | +285.3% | 352,000 | +220.0% | 20.57% | +75.7% |
| GLD | New | SPDR GOLD TRUST | $36,603,000 | – | 300,000 | +100.0% | 11.26% | – |
| FUTU | New | FUTU HLDGS LTDsponsored ads | $31,685,000 | – | 1,710,800 | +100.0% | 9.75% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $23,436,000 | +193.1% | 945,000 | +165.2% | 7.21% | +33.6% |
| TSLA | New | TESLA INC | $18,823,000 | – | 67,256 | +100.0% | 5.79% | – |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $10,514,000 | – | 812,500 | +100.0% | 3.24% | – |
| AMZN | Sell | AMAZON COM INC | $10,329,000 | -50.9% | 5,800 | -58.6% | 3.18% | -77.6% |
| Buy | TESLA INCnote 2.375% 3/1 | $8,404,000 | +38.1% | 7,650,000 | +53.0% | 2.58% | -37.1% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,554,000 | – | 160,000 | +100.0% | 2.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,473,000 | – | 5,500 | +100.0% | 1.99% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,133,000 | – | 100,000 | +100.0% | 1.27% | – |
| New | IQIYI INCdebt 2.000% 4/0 | $3,885,000 | – | 3,820,000 | +100.0% | 1.20% | – | |
| QD | New | QUDIAN INCadr | $3,441,000 | – | 680,000 | +100.0% | 1.06% | – |
| YY | New | YY INCsponsored ads | $2,647,000 | – | 31,500 | +100.0% | 0.81% | – |
| New | ADVANCED MICRO DEVICES INCcall | $1,688,000 | – | 5,000 | +100.0% | 0.52% | – | |
| FB | Sell | FACEBOOK INCcl a | $951,000 | -94.4% | 5,700 | -95.6% | 0.29% | -97.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $926,000 | +4.5% | 35,000 | -27.1% | 0.28% | -52.3% |
| Buy | SPDR GOLD TRUSTcall | $639,000 | -22.5% | 3,000 | +224.3% | 0.20% | -64.6% | |
| New | SPDR S&P 500 ETF TRput | $508,000 | – | 9,355 | +100.0% | 0.16% | – | |
| IQ | Sell | IQIYI INCsponsored ads | $383,000 | -97.2% | 16,000 | -98.3% | 0.12% | -98.7% |
| Sell | FACEBOOK INCcall | $234,000 | -58.7% | 1,470 | -91.3% | 0.07% | -81.2% | |
| UXIN | New | UXIN LTDads | $152,000 | – | 40,000 | +100.0% | 0.05% | – |
| New | BOEING COput | $10,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | DISNEY WALT COcall | $11,000 | – | 310 | +100.0% | 0.00% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | VALE S Aput | $0 | – | -842 | -100.0% | -0.02% | – | |
| Exit | NETFLIX INCcall | $0 | – | -370 | -100.0% | -0.03% | – | |
| MOMO | Exit | MOMO INCadr | $0 | – | -27,300 | -100.0% | -0.44% | – |
| Exit | APPLE INCcall | $0 | – | -18,866 | -100.0% | -0.54% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -37,826 | -100.0% | -0.59% | – | |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -2,000 | -100.0% | -1.23% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -600,000 | -100.0% | -7.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.