$75.3 Million is the total value of Yong Rong (HK) Asset Management Ltd's 14 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 146.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XNET | New | XUNLEI LTDsponsored ads | $41,755,000 | – | 8,521,288 | +100.0% | 55.44% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,758,000 | -5.1% | 300,000 | -40.0% | 18.27% | +2.7% |
| TWTR | New | TWITTER INC | $6,410,000 | – | 200,000 | +100.0% | 8.51% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $4,724,000 | – | 120,000 | +100.0% | 6.27% | – |
| NG | New | NOVAGOLD RES INC | $3,937,000 | – | 439,385 | +100.0% | 5.23% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,974,000 | – | 100,000 | +100.0% | 3.95% | – |
| FUTU | FUTU HLDGS LTDsponsored ads | $826,000 | -5.9% | 80,000 | 0.0% | 1.10% | +1.9% | |
| Sell | MICRON TECHNOLOGY INCcall | $623,000 | +57.3% | 1,500 | -25.0% | 0.83% | +70.2% | |
| New | INTEL CORPput | $78,000 | – | 390 | +100.0% | 0.10% | – | |
| New | SPDR GOLD TRUSTcall | $68,000 | – | 1,250 | +100.0% | 0.09% | – | |
| FB | New | FACEBOOK INCcl a | $64,000 | – | 2,901 | +100.0% | 0.08% | – |
| New | SPDR S&P 500 ETF TRput | $50,000 | – | 2,960 | +100.0% | 0.07% | – | |
| New | APPLE INCcall | $36,000 | – | 3,553 | +100.0% | 0.05% | – | |
| Sell | NETFLIX INCcall | $8,000 | +33.3% | 252 | -16.0% | 0.01% | +57.1% | |
| Exit | MASTERCARD INCcall | $0 | – | -750 | -100.0% | -0.01% | – | |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -5,000 | -100.0% | -0.56% | – | |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -52,545 | -100.0% | -0.60% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -74,300 | -100.0% | -0.75% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -10,000 | -100.0% | -3.40% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -55,000 | -100.0% | -3.57% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -75,000 | -100.0% | -3.94% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -2,091,276 | -100.0% | -17.63% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -244,600 | -100.0% | -50.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-19
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.