Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $215,380 (100.0% shares, 0.0% debt)

Holdings (22)

META FACEBOOK INC 49.0%

Value ($000) $105,439 Shares 542,600 Est. Cost $179.34 Unrealized +0.1%

BABA ALIBABA GROUP HLDG LTD 25.5%

Value ($000) $54,880 Shares 295,800 Est. Cost $185.15 Unrealized —

TAL TAL ED GROUP 6.3%

Value ($000) $13,616 Shares 370,000 Est. Cost $35.75 Unrealized —

— TESLA INC 4.5%

Value ($000) $9,790 Shares 8,000,000 Est. Cost $1.15 Unrealized —

GLD SPDR GOLD TRUST 3.3%

Value ($000) $7,119 Shares 60,000 Est. Cost $118.65 Unrealized —

MOMO 1.25 07/01/25 REGS MOMO INC 2.3%

Value ($000) $4,925 Shares 5,000,000 Est. Cost $0.98 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.9%

Value ($000) $4,140 Shares 12,000 Est. Cost $332.82 Unrealized -6.5%

AMD ADVANCED MICRO DEVICES INC 1.6%

Value ($000) $3,448 Shares 230,000 Est. Cost $11.86 Unrealized +7.2%

— NEW ORIENTAL ED & TECH GRP I 1.4%

Value ($000) $3,015 Shares 31,850 Est. Cost $94.00 Unrealized —

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $2,622 Shares 50,000 Est. Cost $46.70 Unrealized +13.0%

— LAM RESEARCH CORP 0.8%

Value ($000) $1,729 Shares 10,000 Est. Cost $203.13 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $1,700 Shares 1,000 Est. Cost $55.02 Unrealized +44.3%

NOW SERVICENOW INC 0.3%

Value ($000) $690 Shares 4,000 Est. Cost $34.65 Unrealized 0.0%

SNA SNAP ON INC 0.3%

Value ($000) $655 Shares 50,000 Est. Cost $124.36 Unrealized 0.0%

JKS JINKOSOLAR HLDG CO LTD 0.3%

Value ($000) $551 Shares 40,000 Est. Cost $16.01 Unrealized —

— MICRON TECHNOLOGY INC 0.2%

Value ($000) $377 Shares 1,000 Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $318 Shares 2,500 Est. Cost — Unrealized —

— BARCLAYS BK PLC 0.1%

Value ($000) $182 Shares 1,770 Est. Cost — Unrealized —

— IQIYI INC 0.0%

Value ($000) $90 Shares 300 Est. Cost — Unrealized —

— FACEBOOK INC 0.0%

Value ($000) $81 Shares 518 Est. Cost — Unrealized —

— NETEASE INC 0.0%

Value ($000) $11 Shares 65 Est. Cost — Unrealized —

— SPDR GOLD TRUST 0.0%

Value ($000) $2 Shares 25 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	542,600	$105,439	49.0%	$179.34	+0.1%	CL A	30303M102
BABA	ALIBABA GROUP HLDG LTD	295,800	$54,880	25.5%	$185.15	—	SPONSORED ADS	01609W102
TAL	TAL ED GROUP	370,000	$13,616	6.3%	$35.75	—	SPONSORED ADS	874080104
—	TESLA INC	8,000,000	$9,790	4.5%	$1.15	—	NOTE 2.375% 3/1	88160RAD3
GLD	SPDR GOLD TRUST	60,000	$7,119	3.3%	$118.65	—	GOLD SHS	78463V107
MOMO 1.25 07/01/25 REGS	MOMO INC	5,000,000	$4,925	2.3%	$0.98	—	DEBT 1.250% 7/0	G6200PAA0
REGN	REGENERON PHARMACEUTICALS	12,000	$4,140	1.9%	$332.82	-6.5%	COM	75886F107
AMD	ADVANCED MICRO DEVICES INC	230,000	$3,448	1.6%	$11.86	+7.2%	COM	007903107
—	NEW ORIENTAL ED & TECH GRP I	31,850	$3,015	1.4%	$94.00	—	SPON ADR	647581107
MU	MICRON TECHNOLOGY INC	50,000	$2,622	1.2%	$46.70	+13.0%	COM	595112103
—	LAM RESEARCH CORP	10,000	$1,729	0.8%	$203.13	—	COM	512807108
AMZN	AMAZON COM INC	1,000	$1,700	0.8%	$55.02	+44.3%	COM	023135106
NOW	SERVICENOW INC	4,000	$690	0.3%	$34.65	0.0%	COM	81762P102
SNA	SNAP ON INC	50,000	$655	0.3%	$124.36	0.0%	COM	833034101
JKS	JINKOSOLAR HLDG CO LTD	40,000	$551	0.3%	$16.01	—	SPONSORED ADR	47759T100
—	MICRON TECHNOLOGY INC	1,000	$377	0.2%	—	—	Call	595112903
—	ADVANCED MICRO DEVICES INC	2,500	$318	0.1%	—	—	Call	007903907
—	BARCLAYS BK PLC	1,770	$182	0.1%	—	—	Call	06746L902
—	IQIYI INC	300	$90	0.0%	—	—	Call	46267X908
—	FACEBOOK INC	518	$81	0.0%	—	—	Call	30303M902
—	NETEASE INC	65	$11	0.0%	—	—	Call	64110W902
—	SPDR GOLD TRUST	25	$2	0.0%	—	—	Call	78463V907