Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $148,193 (100.0% shares, 0.0% debt)

Holdings (18)

BABA ALIBABA GROUP HLDG LTD 31.9%

Value ($000) $47,344 Shares 345,400 Est. Cost $180.22 Unrealized —

AMZN AMAZON COM INC 14.2%

Value ($000) $21,028 Shares 14,000 Est. Cost $89.90 Unrealized -7.5%

AAPL APPLE INC 11.7%

Value ($000) $17,352 Shares 110,000 Est. Cost $48.95 Unrealized -6.0%

META FACEBOOK INC 11.5%

Value ($000) $17,042 Shares 130,000 Est. Cost $145.34 Unrealized -1.0%

IQ IQIYI INC 9.3%

Value ($000) $13,766 Shares 925,700 Est. Cost $14.87 Unrealized —

AMD ADVANCED MICRO DEVICES INC 7.5%

Value ($000) $11,076 Shares 600,000 Est. Cost $18.27 Unrealized +18.3%

PDD PINDUODUO INC 5.4%

Value ($000) $7,997 Shares 356,328 Est. Cost $26.29 Unrealized —

— TESLA INC 4.1%

Value ($000) $6,087 Shares 5,000,000 Est. Cost $1.22 Unrealized —

— ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $1,820 Shares 2,000 Est. Cost — Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.6%

Value ($000) $886 Shares 48,000 Est. Cost $20.53 Unrealized 0.0%

— ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $878 Shares 37,826 Est. Cost — Unrealized —

— SPDR GOLD TRUST 0.6%

Value ($000) $825 Shares 925 Est. Cost — Unrealized —

— APPLE INC 0.5%

Value ($000) $801 Shares 18,866 Est. Cost — Unrealized —

— MOMO INC 0.4%

Value ($000) $649 Shares 27,300 Est. Cost $23.77 Unrealized —

— FACEBOOK INC 0.4%

Value ($000) $566 Shares 16,916 Est. Cost — Unrealized —

— NETFLIX INC 0.0%

Value ($000) $44 Shares 370 Est. Cost — Unrealized —

— VALE S A 0.0%

Value ($000) $31 Shares 842 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.0%

Value ($000) $1 Shares 500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	345,400	$47,344	31.9%	$180.22	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	14,000	$21,028	14.2%	$89.90	-7.5%	COM	023135106
AAPL	APPLE INC	110,000	$17,352	11.7%	$48.95	-6.0%	COM	037833100
META	FACEBOOK INC	130,000	$17,042	11.5%	$145.34	-1.0%	CL A	30303M102
IQ	IQIYI INC	925,700	$13,766	9.3%	$14.87	—	SPONSORED ADS	46267X108
AMD	ADVANCED MICRO DEVICES INC	600,000	$11,076	7.5%	$18.27	+18.3%	COM	007903107
PDD	PINDUODUO INC	356,328	$7,997	5.4%	$26.29	—	SPONSORED ADS	722304102
—	TESLA INC	5,000,000	$6,087	4.1%	$1.22	—	NOTE 2.375% 3/1	88160RAD3
—	ADVANCED MICRO DEVICES INC	2,000	$1,820	1.2%	—	—	Put	007903957
IRDM	IRIDIUM COMMUNICATIONS INC	48,000	$886	0.6%	$20.53	0.0%	COM	46269C102
—	ALIBABA GROUP HLDG LTD	37,826	$878	0.6%	—	—	Call	01609W902
—	SPDR GOLD TRUST	925	$825	0.6%	—	—	Call	78463V907
—	APPLE INC	18,866	$801	0.5%	—	—	Call	037833900
—	MOMO INC	27,300	$649	0.4%	$23.77	—	ADR	60879B107
—	FACEBOOK INC	16,916	$566	0.4%	—	—	Call	30303M902
—	NETFLIX INC	370	$44	0.0%	—	—	Call	64110L906
—	VALE S A	842	$31	0.0%	—	—	Put	91912E955
—	MICRON TECHNOLOGY INC	500	$1	0.0%	—	—	Call	595112903