$81.5 Million is the total value of Yong Rong (HK) Asset Management Ltd's 13 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $40,905,000 | +405.2% | 244,600 | +417.1% | 50.19% | +330.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,495,000 | +59.1% | 500,000 | +66.7% | 17.78% | +35.5% |
| YJ | Buy | YUNJI INCads rp cl a | $14,368,000 | -35.8% | 2,091,276 | +5.6% | 17.63% | -45.3% |
| MU | New | MICRON TECHNOLOGY INC | $3,214,000 | – | 75,000 | +100.0% | 3.94% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,911,000 | – | 55,000 | +100.0% | 3.57% | – |
| REGN | REGENERON PHARMACEUTICALS | $2,774,000 | -11.4% | 10,000 | 0.0% | 3.40% | -24.5% | |
| FUTU | FUTU HLDGS LTDsponsored ads | $878,000 | +3.8% | 80,000 | 0.0% | 1.08% | -11.6% | |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $609,000 | – | 74,300 | +100.0% | 0.75% | – |
| SY | Sell | SO YOUNG INTERNATIONAL INCsponsored ads | $485,000 | -94.1% | 52,545 | -91.1% | 0.60% | -95.0% |
| Buy | ADVANCED MICRO DEVICES INCcall | $460,000 | -69.5% | 5,000 | +150.0% | 0.56% | -74.1% | |
| Sell | MICRON TECHNOLOGY INCcall | $396,000 | -72.2% | 2,000 | -33.3% | 0.49% | -76.3% | |
| New | NETFLIX INCcall | $6,000 | – | 300 | +100.0% | 0.01% | – | |
| New | MASTERCARD INCcall | $6,000 | – | 750 | +100.0% | 0.01% | – | |
| Exit | INTEL CORPput | $0 | – | -1,000 | -100.0% | -0.06% | – | |
| Exit | APPLE INCcall | $0 | – | -2,000 | -100.0% | -0.09% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -1,500 | -100.0% | -0.10% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -9,700 | -100.0% | -0.54% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -2,000 | -100.0% | -0.59% | – | |
| Exit | SPDR GOLD TRUSTput | $0 | – | -21,000 | -100.0% | -0.79% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,800 | -100.0% | -1.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,700 | -100.0% | -2.14% | – |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -3,000 | -100.0% | -3.20% | – | |
| Exit | IQIYI INCdebt 2.000% 4/0 | $0 | – | -2,440,000 | -100.0% | -3.48% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -160,000 | -100.0% | -9.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.