Yong Rong (HK) Asset Management Ltd Hedge Fund

Location: Sheung Wan, Hong Kong

CIK: 0001738071 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

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

Holdings (25)

BABA ALIBABA GROUP HLDG LTD 26.4%

Value $85.75M Shares 470,000 Est. Cost $180.81 Unrealized —

AAPL APPLE INC 20.6%

Value $66.86M Shares 352,000 Est. Cost $43.09 Unrealized -6.2%

GLD SPDR GOLD TRUST 11.3%

Value $36.6M Shares 300,000 Est. Cost $122.01 Unrealized —

FUTU FUTU HLDGS LTD 9.7%

Value $31.68M Shares 1,710,800 Est. Cost $18.52 Unrealized —

PDD PINDUODUO INC 7.2%

Value $23.44M Shares 945,000 Est. Cost $25.36 Unrealized —

TSLA TESLA INC 5.8%

Value $18.82M Shares 67,256 Est. Cost $20.07 Unrealized 0.0%

TIGR UP FINTECH HLDG LTD 3.2%

Value $10.51M Shares 812,500 Est. Cost $12.94 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $10.33M Shares 5,800 Est. Cost $89.90 Unrealized -7.4%

— TESLA INC 2.6%

Value $8.404M Shares 7,650,000 Est. Cost $1.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.0%

Value $6.554M Shares 160,000 Est. Cost $40.96 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $6.473M Shares 5,500 Est. Cost $56.03 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.3%

Value $4.133M Shares 100,000 Est. Cost $37.69 Unrealized 0.0%

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

Value $3.885M Shares 3,820,000 Est. Cost $1.02 Unrealized —

HTT QUDIAN INC 1.1%

Value $3.441M Shares 680,000 Est. Cost $5.06 Unrealized —

— YY INC 0.8%

Value $2.647M Shares 31,500 Est. Cost $84.03 Unrealized —

— ADVANCED MICRO DEVICES INC 0.5%

Value $1.688M Shares 5,000 Est. Cost — Unrealized —

META FACEBOOK INC 0.3%

Value $951K Shares 5,700 Est. Cost $145.34 Unrealized +8.7%

IRDM IRIDIUM COMMUNICATIONS INC 0.3%

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

— SPDR GOLD TRUST 0.2%

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

— SPDR S&P 500 ETF TR 0.2%

Value $508K Shares 9,355 Est. Cost — Unrealized —

IQ IQIYI INC 0.1%

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

— FACEBOOK INC 0.1%

Value $234K Shares 1,470 Est. Cost — Unrealized —

— UXIN LTD 0.0%

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

— DISNEY WALT CO 0.0%

Value $11,000 Shares 310 Est. Cost — Unrealized —

— BOEING CO 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	470,000	$85.75M	26.4%	$180.81	—	SPONSORED ADS	01609W102
AAPL	APPLE INC	352,000	$66.86M	20.6%	$43.09	-6.2%	COM	037833100
GLD	SPDR GOLD TRUST	300,000	$36.6M	11.3%	$122.01	—	GOLD SHS	78463V107
FUTU	FUTU HLDGS LTD	1,710,800	$31.68M	9.7%	$18.52	—	SPONSORED ADS	36118L106
PDD	PINDUODUO INC	945,000	$23.44M	7.2%	$25.36	—	SPONSORED ADS	722304102
TSLA	TESLA INC	67,256	$18.82M	5.8%	$20.07	0.0%	COM	88160R101
TIGR	UP FINTECH HLDG LTD	812,500	$10.51M	3.2%	$12.94	—	SPONSORED ADS	91531W106
AMZN	AMAZON COM INC	5,800	$10.33M	3.2%	$89.90	-7.4%	COM	023135106
—	TESLA INC	7,650,000	$8.404M	2.6%	$1.18	—	NOTE 2.375% 3/1	88160RAD3
TSM	TAIWAN SEMICONDUCTOR MFG LTD	160,000	$6.554M	2.0%	$40.96	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	5,500	$6.473M	2.0%	$56.03	0.0%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	100,000	$4.133M	1.3%	$37.69	0.0%	COM	595112103
IQ 2 04/01/25 REGS	IQIYI INC	3,820,000	$3.885M	1.2%	$1.02	—	DEBT 2.000% 4/0	G4939KAB2
HTT	QUDIAN INC	680,000	$3.441M	1.1%	$5.06	—	ADR	747798106
—	YY INC	31,500	$2.647M	0.8%	$84.03	—	SPONSORED ADS	98426T106
—	ADVANCED MICRO DEVICES INC	5,000	$1.688M	0.5%	—	—	Call	007903907
META	FACEBOOK INC	5,700	$951K	0.3%	$145.34	+8.7%	CL A	30303M102
IRDM	IRIDIUM COMMUNICATIONS INC	35,000	$926K	0.3%	$20.53	+4.9%	COM	46269C102
—	SPDR GOLD TRUST	3,000	$639K	0.2%	—	—	Call	78463V907
—	SPDR S&P 500 ETF TR	9,355	$508K	0.2%	—	—	Put	78462F953
IQ	IQIYI INC	16,000	$383K	0.1%	$14.87	—	SPONSORED ADS	46267X108
—	FACEBOOK INC	1,470	$234K	0.1%	—	—	Call	30303M902
—	UXIN LTD	40,000	$152K	0.0%	$3.80	—	ADS	91818X108
—	DISNEY WALT CO	310	$11,000	0.0%	—	—	Call	254687906
—	BOEING CO	2,000	$10,000	0.0%	—	—	Put	097023955