Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $265,874 (100.0% shares, 0.0% debt)

Holdings (20)

BABA ALIBABA GROUP HLDG LTD 24.2%

Value ($000) $64,257 Shares 390,000 Est. Cost $180.22 Unrealized —

PDD PINDUODUO INC 21.8%

Value ($000) $57,838 Shares 2,200,000 Est. Cost $26.29 Unrealized —

CRM SALESFORCE COM INC 10.7%

Value ($000) $28,467 Shares 179,000 Est. Cost $146.61 Unrealized 0.0%

AMZN AMAZON COM INC 9.2%

Value ($000) $24,567 Shares 12,265 Est. Cost $90.85 Unrealized +3.5%

NFLX NETFLIX INC 9.0%

Value ($000) $23,945 Shares 64,000 Est. Cost $36.30 Unrealized 0.0%

AAPL APPLE INC 8.4%

Value ($000) $22,349 Shares 99,000 Est. Cost $49.27 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 5.6%

Value ($000) $14,828 Shares 480,000 Est. Cost $17.44 Unrealized +29.4%

TAL TAL ED GROUP 4.2%

Value ($000) $11,184 Shares 435,000 Est. Cost $34.25 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.8%

Value ($000) $4,849 Shares 12,000 Est. Cost $332.82 Unrealized +13.7%

MU MICRON TECHNOLOGY INC 1.7%

Value ($000) $4,637 Shares 102,500 Est. Cost $47.99 Unrealized +2.5%

BIIB BIOGEN INC 1.6%

Value ($000) $4,240 Shares 12,000 Est. Cost $344.30 Unrealized 0.0%

— ALIBABA GROUP HLDG LTD 0.7%

Value ($000) $1,893 Shares 17,150 Est. Cost — Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $889 Shares 5,400 Est. Cost $179.34 Unrealized +0.2%

— NEW ORIENTAL ED & TECH GRP I 0.3%

Value ($000) $741 Shares 10,000 Est. Cost $94.00 Unrealized —

NTES NETEASE INC 0.2%

Value ($000) $503 Shares 2,200 Est. Cost $228.64 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.2%

Value ($000) $431 Shares 40,000 Est. Cost $16.01 Unrealized —

— FORD MTR CO DEL 0.1%

Value ($000) $167 Shares 16,700 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.0%

Value ($000) $67 Shares 5,100 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $21 Shares 500 Est. Cost — Unrealized —

— SPDR GOLD TRUST 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	390,000	$64,257	24.2%	$180.22	—	SPONSORED ADS	01609W102
PDD	PINDUODUO INC	2,200,000	$57,838	21.8%	$26.29	—	SPONSORED ADS	722304102
CRM	SALESFORCE COM INC	179,000	$28,467	10.7%	$146.61	0.0%	COM	79466L302
AMZN	AMAZON COM INC	12,265	$24,567	9.2%	$90.85	+3.5%	COM	023135106
NFLX	NETFLIX INC	64,000	$23,945	9.0%	$36.30	0.0%	COM	64110L106
AAPL	APPLE INC	99,000	$22,349	8.4%	$49.27	0.0%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	480,000	$14,828	5.6%	$17.44	+29.4%	COM	007903107
TAL	TAL ED GROUP	435,000	$11,184	4.2%	$34.25	—	SPONSORED ADS	874080104
REGN	REGENERON PHARMACEUTICALS	12,000	$4,849	1.8%	$332.82	+13.7%	COM	75886F107
MU	MICRON TECHNOLOGY INC	102,500	$4,637	1.7%	$47.99	+2.5%	COM	595112103
BIIB	BIOGEN INC	12,000	$4,240	1.6%	$344.30	0.0%	COM	09062X103
—	ALIBABA GROUP HLDG LTD	17,150	$1,893	0.7%	—	—	Call	01609W902
META	FACEBOOK INC	5,400	$889	0.3%	$179.34	+0.2%	CL A	30303M102
—	NEW ORIENTAL ED & TECH GRP I	10,000	$741	0.3%	$94.00	—	SPON ADR	647581107
NTES	NETEASE INC	2,200	$503	0.2%	$228.64	—	SPONSORED ADR	64110W102
JKS	JINKOSOLAR HLDG CO LTD	40,000	$431	0.2%	$16.01	—	SPONSORED ADR	47759T100
—	FORD MTR CO DEL	16,700	$167	0.1%	—	—	Put	345370950
—	SPDR S&P 500 ETF TR	5,100	$67	0.0%	—	—	Put	78462F953
—	MICRON TECHNOLOGY INC	500	$21	0.0%	—	—	Call	595112903
—	SPDR GOLD TRUST	25	$1	0.0%	—	—	Call	78463V907