Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jun 12, 2018

Total Value ($000): $135,586 (100.0% shares, 0.0% debt)

Holdings (24)

AMZN AMAZON COM INC 37.9%

Value ($000) $51,381 Shares 35,500 Est. Cost $55.02 Unrealized +30.0%

IQ IQIYI INC 32.7%

Value ($000) $44,287 Shares 2,848,042 Est. Cost $15.55 Unrealized —

META FACEBOOK INC 6.2%

Value ($000) $8,381 Shares 52,450 Est. Cost $178.31 Unrealized 0.0%

— TESLA INC 4.6%

Value ($000) $6,250 Shares 6,000,000 Est. Cost $1.12 Unrealized —

AMD ADVANCED MICRO DEVICES INC 3.2%

Value ($000) $4,322 Shares 430,000 Est. Cost $11.86 Unrealized 0.0%

— NEW ORIENTAL ED & TECH GRP I 2.5%

Value ($000) $3,423 Shares 39,050 Est. Cost $94.00 Unrealized —

— LAM RESEARCH CORP 2.2%

Value ($000) $3,047 Shares 15,000 Est. Cost $203.13 Unrealized —

MU MICRON TECHNOLOGY INC 2.0%

Value ($000) $2,711 Shares 52,000 Est. Cost $46.70 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 1.9%

Value ($000) $2,583 Shares 7,500 Est. Cost $345.90 Unrealized 0.0%

TAL TAL ED GROUP 1.4%

Value ($000) $1,855 Shares 50,000 Est. Cost $29.01 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,734 Shares 19,000 Est. Cost $84.31 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $1,597 Shares 8,700 Est. Cost $172.43 Unrealized —

NTES NETEASE INC 0.7%

Value ($000) $939 Shares 3,350 Est. Cost $338.24 Unrealized —

BIIB BIOGEN INC 0.6%

Value ($000) $767 Shares 2,800 Est. Cost $310.41 Unrealized 0.0%

— FACEBOOK INC 0.5%

Value ($000) $652 Shares 11,297 Est. Cost — Unrealized —

INCY INCYTE CORP 0.4%

Value ($000) $500 Shares 6,000 Est. Cost $90.16 Unrealized 0.0%

— MICRON TECHNOLOGY INC 0.3%

Value ($000) $383 Shares 675 Est. Cost — Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.3%

Value ($000) $365 Shares 20,000 Est. Cost $18.25 Unrealized —

— POWERSHARES QQQ TRUST 0.1%

Value ($000) $202 Shares 3,400 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $115 Shares 2,400 Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $58 Shares 2,500 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $26 Shares 385 Est. Cost — Unrealized —

— TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $6 Shares 600 Est. Cost — Unrealized —

— BAIDU INC 0.0%

Value ($000) $2 Shares 930 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	35,500	$51,381	37.9%	$55.02	+30.0%	COM	023135106
IQ	IQIYI INC	2,848,042	$44,287	32.7%	$15.55	—	SPONSORED ADS	46267X108
META	FACEBOOK INC	52,450	$8,381	6.2%	$178.31	0.0%	CL A	30303M102
—	TESLA INC	6,000,000	$6,250	4.6%	$1.12	—	NOTE 2.375% 3/1	88160RAD3
AMD	ADVANCED MICRO DEVICES INC	430,000	$4,322	3.2%	$11.86	0.0%	COM	007903107
—	NEW ORIENTAL ED & TECH GRP I	39,050	$3,423	2.5%	$94.00	—	SPON ADR	647581107
—	LAM RESEARCH CORP	15,000	$3,047	2.2%	$203.13	—	COM	512807108
MU	MICRON TECHNOLOGY INC	52,000	$2,711	2.0%	$46.70	0.0%	COM	595112103
REGN	REGENERON PHARMACEUTICALS	7,500	$2,583	1.9%	$345.90	0.0%	COM	75886F107
TAL	TAL ED GROUP	50,000	$1,855	1.4%	$29.01	—	SPONSORED ADS	874080104
MSFT	MICROSOFT CORP	19,000	$1,734	1.3%	$84.31	0.0%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	8,700	$1,597	1.2%	$172.43	—	SPONSORED ADS	01609W102
NTES	NETEASE INC	3,350	$939	0.7%	$338.24	—	SPONSORED ADR	64110W102
BIIB	BIOGEN INC	2,800	$767	0.6%	$310.41	0.0%	COM	09062X103
—	FACEBOOK INC	11,297	$652	0.5%	—	—	Call	30303M902
INCY	INCYTE CORP	6,000	$500	0.4%	$90.16	0.0%	COM	45337C102
—	MICRON TECHNOLOGY INC	675	$383	0.3%	—	—	Call	595112903
JKS	JINKOSOLAR HLDG CO LTD	20,000	$365	0.3%	$18.25	—	SPONSORED ADR	47759T100
—	POWERSHARES QQQ TRUST	3,400	$202	0.1%	—	—	Call	73935A904
—	ALIBABA GROUP HLDG LTD	2,400	$115	0.1%	—	—	Call	01609W902
—	ADVANCED MICRO DEVICES INC	2,500	$58	0.0%	—	—	Call	007903907
—	SPDR S&P 500 ETF TR	385	$26	0.0%	—	—	Put	78462F953
—	TAIWAN SEMICONDUCTOR MFG LTD	600	$6	0.0%	—	—	Call	874039900
—	BAIDU INC	930	$2	0.0%	—	—	Call	056752908