$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 133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $38,806,000 | +129253.3% | 132,000 | +4300.0% | 26.44% | +101603.8% |
AAPL | New | APPLE INC | $25,479,000 | – | 220,000 | +100.0% | 17.36% | – |
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% | – |
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 | 2024-05-02 |
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.