Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Apr 25, 2018

Total Value ($000): $242,133 (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON COM INC 31.0%

Value ($000) $75,080 Shares 66,200 Est. Cost $55.02 Unrealized 0.0%

TAL TAL ED GROUP 25.5%

Value ($000) $61,797 Shares 2,130,000 Est. Cost $29.01 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 21.0%

Value ($000) $50,931 Shares 541,820 Est. Cost $94.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 18.8%

Value ($000) $45,522 Shares 264,000 Est. Cost $172.43 Unrealized —

— TESLA INC 1.9%

Value ($000) $4,660 Shares 4,000,000 Est. Cost $1.17 Unrealized —

— SPDR S&P 500 ETF TR 0.5%

Value ($000) $1,324 Shares 25,100 Est. Cost — Unrealized —

NTES NETEASE INC 0.4%

Value ($000) $1,035 Shares 3,000 Est. Cost $345.00 Unrealized —

— BAIDU INC 0.3%

Value ($000) $830 Shares 9,980 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $813 Shares 5,600 Est. Cost — Unrealized —

— CBOE GLOBAL MARKETS INC 0.0%

Value ($000) $97 Shares 2,700 Est. Cost — Unrealized —

— APPLE INC 0.0%

Value ($000) $43 Shares 2,000 Est. Cost — Unrealized —

— CME GROUP INC 0.0%

Value ($000) $1 Shares 25 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	66,200	$75,080	31.0%	$55.02	0.0%	COM	023135106
TAL	TAL ED GROUP	2,130,000	$61,797	25.5%	$29.01	—	SPONSORED ADS	874080104
—	NEW ORIENTAL ED & TECH GRP I	541,820	$50,931	21.0%	$94.00	—	SPON ADR	647581107
BABA	ALIBABA GROUP HLDG LTD	264,000	$45,522	18.8%	$172.43	—	SPONSORED ADS	01609W102
—	TESLA INC	4,000,000	$4,660	1.9%	$1.17	—	NOTE 2.375% 3/1	88160RAD3
—	SPDR S&P 500 ETF TR	25,100	$1,324	0.5%	—	—	Put	78462F953
NTES	NETEASE INC	3,000	$1,035	0.4%	$345.00	—	SPONSORED ADR	64110W102
—	BAIDU INC	9,980	$830	0.3%	—	—	Call	056752908
—	ALIBABA GROUP HLDG LTD	5,600	$813	0.3%	—	—	Call	01609W902
—	CBOE GLOBAL MARKETS INC	2,700	$97	0.0%	—	—	Call	12503M908
—	APPLE INC	2,000	$43	0.0%	—	—	Call	037833900
—	CME GROUP INC	25	$1	0.0%	—	—	Call	12572Q905