$60.9 Million is the total value of Yong Rong (HK) Asset Management Ltd's 14 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XNET | Buy | XUNLEI LTDsponsored ads | $32,603,000 | -21.9% | 9,879,662 | +15.9% | 53.56% | -3.4% |
| NG | Buy | NOVAGOLD RES INC | $7,380,000 | +87.5% | 7,380,000 | +1579.6% | 12.12% | +131.9% |
| DAL | New | DELTA AIR LINES INC DEL | $7,133,000 | – | 250,000 | +100.0% | 11.72% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $7,099,000 | – | 225,000 | +100.0% | 11.66% | – |
| BA | New | BOEING CO | $4,176,000 | – | 28,000 | +100.0% | 6.86% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,000,000 | – | 23,040,000 | +100.0% | 1.64% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $559,000 | -81.2% | 20,000 | -80.0% | 0.92% | -76.8% |
| NEW | New | PUXIN LTDads | $343,000 | – | 80,000 | +100.0% | 0.56% | – |
| FUTU | Sell | FUTU HLDGS LTDsponsored ads | $237,000 | -71.3% | 25,000 | -68.8% | 0.39% | -64.5% |
| STOR | New | STORE CAP CORP | $182,000 | – | 10,000 | +100.0% | 0.30% | – |
| New | MCDONALDS CORPput | $104,000 | – | 2,000 | +100.0% | 0.17% | – | |
| New | UNITEDHEALTH GROUP INCput | $52,000 | – | 2,000 | +100.0% | 0.08% | – | |
| New | ZENDESK INCcall | $3,000 | – | 270 | +100.0% | 0.01% | – | |
| New | BARCLAYS BANK PLCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Exit | NETFLIX INCcall | $0 | – | -252 | -100.0% | -0.01% | – | |
| Exit | APPLE INCcall | $0 | – | -3,553 | -100.0% | -0.05% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,960 | -100.0% | -0.07% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,901 | -100.0% | -0.08% | – |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -1,250 | -100.0% | -0.09% | – | |
| Exit | INTEL CORPput | $0 | – | -390 | -100.0% | -0.10% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1,500 | -100.0% | -0.83% | – | |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -120,000 | -100.0% | -6.27% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -200,000 | -100.0% | -8.51% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -300,000 | -100.0% | -18.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.