$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 - .
| 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% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,130,000 | – | 10,000 | +100.0% | 4.51% | – |
| New | MICRON TECHNOLOGY INCcall | $1,425,000 | – | 3,000 | +100.0% | 2.05% | – | |
| 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% | – | |
| 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% | – |
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.