Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $325,044 (100.0% shares, 0.0% debt)

Holdings (25)

BABA ALIBABA GROUP HLDG LTD 26.4%

Value ($000) $85,752 Shares 470,000 Est. Cost $180.81 Unrealized —

AAPL APPLE INC 20.6%

Value ($000) $66,863 Shares 352,000 Est. Cost $43.09 Unrealized -6.2%

GLD SPDR GOLD TRUST 11.3%

Value ($000) $36,603 Shares 300,000 Est. Cost $122.01 Unrealized —

FUTU FUTU HLDGS LTD 9.7%

Value ($000) $31,685 Shares 1,710,800 Est. Cost $18.52 Unrealized —

PDD PINDUODUO INC 7.2%

Value ($000) $23,436 Shares 945,000 Est. Cost $25.36 Unrealized —

TSLA TESLA INC 5.8%

Value ($000) $18,823 Shares 67,256 Est. Cost $20.07 Unrealized 0.0%

TIGR UP FINTECH HLDG LTD 3.2%

Value ($000) $10,514 Shares 812,500 Est. Cost $12.94 Unrealized —

AMZN AMAZON COM INC 3.2%

Value ($000) $10,329 Shares 5,800 Est. Cost $89.90 Unrealized -7.4%

— TESLA INC 2.6%

Value ($000) $8,404 Shares 7,650,000 Est. Cost $1.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value ($000) $6,554 Shares 160,000 Est. Cost $40.96 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $6,473 Shares 5,500 Est. Cost $56.03 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.3%

Value ($000) $4,133 Shares 100,000 Est. Cost $37.69 Unrealized 0.0%

IQ 2 04/01/25 REGS IQIYI INC 1.2%

Value ($000) $3,885 Shares 3,820,000 Est. Cost $1.02 Unrealized —

HTT QUDIAN INC 1.1%

Value ($000) $3,441 Shares 680,000 Est. Cost $5.06 Unrealized —

— YY INC 0.8%

Value ($000) $2,647 Shares 31,500 Est. Cost $84.03 Unrealized —

— ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $1,688 Shares 5,000 Est. Cost — Unrealized —

META FACEBOOK INC 0.3%

Value ($000) $951 Shares 5,700 Est. Cost $145.34 Unrealized +8.7%

IRDM IRIDIUM COMMUNICATIONS INC 0.3%

Value ($000) $926 Shares 35,000 Est. Cost $20.53 Unrealized +4.9%

— SPDR GOLD TRUST 0.2%

Value ($000) $639 Shares 3,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.2%

Value ($000) $508 Shares 9,355 Est. Cost — Unrealized —

IQ IQIYI INC 0.1%

Value ($000) $383 Shares 16,000 Est. Cost $14.87 Unrealized —

— FACEBOOK INC 0.1%

Value ($000) $234 Shares 1,470 Est. Cost — Unrealized —

— UXIN LTD 0.0%

Value ($000) $152 Shares 40,000 Est. Cost $3.80 Unrealized —

— DISNEY WALT CO 0.0%

Value ($000) $11 Shares 310 Est. Cost — Unrealized —

— BOEING CO 0.0%

Value ($000) $10 Shares 2,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	470,000	$85,752	26.4%	$180.81	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	352,000	$66,863	20.6%	$43.09	-6.2%	COM	037833100
GLD	SPDR GOLD TRUST	300,000	$36,603	11.3%	$122.01	—	GOLD SHS	78463V107
FUTU	FUTU HLDGS LTD	1,710,800	$31,685	9.7%	$18.52	—	SPONSORED ADS	36118L106
PDD	PINDUODUO INC	945,000	$23,436	7.2%	$25.36	—	SPONSORED ADS	722304102
TSLA	TESLA INC	67,256	$18,823	5.8%	$20.07	0.0%	COM	88160R101
TIGR	UP FINTECH HLDG LTD	812,500	$10,514	3.2%	$12.94	—	SPONSORED ADS	91531W106
AMZN	AMAZON COM INC	5,800	$10,329	3.2%	$89.90	-7.4%	COM	023135106
—	TESLA INC	7,650,000	$8,404	2.6%	$1.18	—	NOTE 2.375% 3/1	88160RAD3
TSM	TAIWAN SEMICONDUCTOR MFG LTD	160,000	$6,554	2.0%	$40.96	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	5,500	$6,473	2.0%	$56.03	0.0%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	100,000	$4,133	1.3%	$37.69	0.0%	COM	595112103
IQ 2 04/01/25 REGS	IQIYI INC	3,820,000	$3,885	1.2%	$1.02	—	DEBT 2.000% 4/0	G4939KAB2
HTT	QUDIAN INC	680,000	$3,441	1.1%	$5.06	—	ADR	747798106
—	YY INC	31,500	$2,647	0.8%	$84.03	—	SPONSORED ADS	98426T106
—	ADVANCED MICRO DEVICES INC	5,000	$1,688	0.5%	—	—	Call	007903907
META	FACEBOOK INC	5,700	$951	0.3%	$145.34	+8.7%	CL A	30303M102
IRDM	IRIDIUM COMMUNICATIONS INC	35,000	$926	0.3%	$20.53	+4.9%	COM	46269C102
—	SPDR GOLD TRUST	3,000	$639	0.2%	—	—	Call	78463V907
—	SPDR S&P 500 ETF TR	9,355	$508	0.2%	—	—	Put	78462F953
IQ	IQIYI INC	16,000	$383	0.1%	$14.87	—	SPONSORED ADS	46267X108
—	FACEBOOK INC	1,470	$234	0.1%	—	—	Call	30303M902
—	UXIN LTD	40,000	$152	0.0%	$3.80	—	ADS	91818X108
—	DISNEY WALT CO	310	$11	0.0%	—	—	Call	254687906
—	BOEING CO	2,000	$10	0.0%	—	—	Put	097023955