$69.4 Million is the total value of Yong Rong (HK) Asset Management Ltd's 19 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 112.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YJ | New | YUNJI INCads rp cl a | $22,374,000 | – | 1,980,000 | +100.0% | 32.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,111,000 | – | 300,000 | +100.0% | 13.13% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $8,212,000 | – | 590,369 | +100.0% | 11.83% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,097,000 | -90.6% | 47,300 | -89.9% | 11.67% | -55.8% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,268,000 | -4.4% | 160,000 | 0.0% | 9.03% | +348.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $3,130,000 | – | 10,000 | +100.0% | 4.51% | – |
| Sell | IQIYI INCdebt 2.000% 4/0 | $2,417,000 | -37.8% | 2,440,000 | -36.1% | 3.48% | +191.5% | |
| SPDR GOLD TRUSTcall | $2,220,000 | +247.4% | 3,000 | 0.0% | 3.20% | +1523.9% | ||
| Sell | ADVANCED MICRO DEVICES INCcall | $1,510,000 | -10.5% | 2,000 | -60.0% | 2.18% | +319.3% | |
| FB | Buy | FACEBOOK INCcl a | $1,487,000 | +56.4% | 7,700 | +35.1% | 2.14% | +631.4% |
| New | MICRON TECHNOLOGY INCcall | $1,425,000 | – | 3,000 | +100.0% | 2.05% | – | |
| FUTU | Sell | FUTU HLDGS LTDsponsored ads | $846,000 | -97.3% | 80,000 | -95.3% | 1.22% | -87.5% |
| MSFT | New | MICROSOFT CORP | $791,000 | – | 5,800 | +100.0% | 1.14% | – |
| New | SPDR GOLD TRUSTput | $549,000 | – | 21,000 | +100.0% | 0.79% | – | |
| New | MICRON TECHNOLOGY INCcall | $412,000 | – | 2,000 | +100.0% | 0.59% | – | |
| Buy | SPDR S&P 500 ETF TRput | $372,000 | -26.8% | 9,700 | +3.7% | 0.54% | +243.6% | |
| New | ALIBABA GROUP HLDG LTDcall | $68,000 | – | 1,500 | +100.0% | 0.10% | – | |
| New | APPLE INCcall | $62,000 | – | 2,000 | +100.0% | 0.09% | – | |
| New | INTEL CORPput | $43,000 | – | 1,000 | +100.0% | 0.06% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -310 | -100.0% | -0.00% | – | |
| Exit | BOEING COput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| UXIN | Exit | UXIN LTDads | $0 | – | -40,000 | -100.0% | -0.05% | – |
| Exit | FACEBOOK INCcall | $0 | – | -1,470 | -100.0% | -0.07% | – | |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -16,000 | -100.0% | -0.12% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -35,000 | -100.0% | -0.28% | – |
| YY | Exit | YY INCsponsored ads | $0 | – | -31,500 | -100.0% | -0.81% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -680,000 | -100.0% | -1.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -1.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,500 | -100.0% | -1.99% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -7,650,000 | -100.0% | -2.58% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,800 | -100.0% | -3.18% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -812,500 | -100.0% | -3.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -67,256 | -100.0% | -5.79% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -945,000 | -100.0% | -7.21% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -300,000 | -100.0% | -11.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -352,000 | -100.0% | -20.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.