$147 Million is the total value of Yong Rong (HK) Asset Management Ltd's 10 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $38,806,000 | +129253.3% | 132,000 | +4300.0% | 26.44% | +101603.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $29,370,000 | -19.9% | 750,000 | -25.0% | 20.01% | -37.8% |
| AAPL | New | APPLE INC | $25,479,000 | – | 220,000 | +100.0% | 17.36% | – |
| XNET | Sell | XUNLEI LTDsponsored ads | $21,889,000 | -32.3% | 6,362,843 | -31.5% | 14.92% | -47.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $16,398,000 | +3.9% | 200,000 | -33.3% | 11.17% | -19.4% |
| SHAK | Buy | SHAKE SHACK INCcl a | $8,383,000 | +351.9% | 130,000 | +271.4% | 5.71% | +250.9% |
| GTH | Buy | GENETRON HLDGS LTDads | $2,985,000 | +106.0% | 250,000 | +108.3% | 2.03% | +59.9% |
| IMAB | New | I MABsponsored ads | $1,882,000 | – | 40,000 | +100.0% | 1.28% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $1,390,000 | – | 45,000 | +100.0% | 0.95% | – |
| New | APPLE INCcall | $170,000 | – | 10,000 | +100.0% | 0.12% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -300 | -100.0% | -0.03% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -30,000 | -100.0% | -0.30% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -50,000 | -100.0% | -0.51% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -260,000 | -100.0% | -1.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -10,000 | -100.0% | -1.99% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -40,000 | -100.0% | -4.90% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -400,000 | -100.0% | -5.97% | – |
| API | Exit | AGORA INCads | $0 | – | -200,000 | -100.0% | -7.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
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 | 2024-02-06 |
| 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 |
| SC 13G/A | 2022-06-27 |
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.