Yong Rong (HK) Asset Management Ltd Hedge Fund

Name: Yong Rong (HK) Asset Management Ltd Q2 2019 13F Filing | 13F Explorer
Creator: Yong Rong (HK) Asset Management Ltd
Published: 2019-08-13

Location: Sheung Wan, Hong Kong

CIK: 0001738071 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $69.39M (100.0% shares, 0.0% debt)

Holdings (19)

— YUNJI INC 32.2%

Value $22.37M Shares 1,980,000 Est. Cost $11.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 13.1%

Value $9.111M Shares 300,000 Est. Cost $28.53 Unrealized 0.0%

SY SO YOUNG INTERNATIONAL INC 11.8%

Value $8.212M Shares 590,369 Est. Cost $13.91 Unrealized —

BABA ALIBABA GROUP HLDG LTD 11.7%

Value $8.097M Shares 47,300 Est. Cost $180.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.0%

Value $6.268M Shares 160,000 Est. Cost $40.96 Unrealized —

REGN REGENERON PHARMACEUTICALS 4.5%

Value $3.13M Shares 10,000 Est. Cost $331.08 Unrealized 0.0%

IQ 2 04/01/25 REGS IQIYI INC 3.5%

Value $2.417M Shares 2,440,000 Est. Cost $1.02 Unrealized —

— SPDR GOLD TRUST 3.2%

Value $2.22M Shares 3,000 Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 2.2%

Value $1.51M Shares 2,000 Est. Cost — Unrealized —

META FACEBOOK INC 2.1%

Value $1.487M Shares 7,700 Est. Cost $154.72 Unrealized +17.3%

— MICRON TECHNOLOGY INC 2.1%

Value $1.425M Shares 3,000 Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 1.2%

Value $846K Shares 80,000 Est. Cost $18.52 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $791K Shares 5,800 Est. Cost $119.52 Unrealized 0.0%

— SPDR GOLD TRUST 0.8%

Value $549K Shares 21,000 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.6%

Value $412K Shares 2,000 Est. Cost — Unrealized —

— SPDR S&P 500 ETF TR 0.5%

Value $372K Shares 9,700 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.1%

Value $68,000 Shares 1,500 Est. Cost — Unrealized —

— APPLE INC 0.1%

Value $62,000 Shares 2,000 Est. Cost — Unrealized —

— INTEL CORP 0.1%

Value $43,000 Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	YUNJI INC	1,980,000	$22.37M	32.2%	$11.30	—	ADS RP CL A	98873N107
AMD	ADVANCED MICRO DEVICES INC	300,000	$9.111M	13.1%	$28.53	0.0%	COM	007903107
SY	SO YOUNG INTERNATIONAL INC	590,369	$8.212M	11.8%	$13.91	—	SPONSORED ADS	83356Q108
BABA	ALIBABA GROUP HLDG LTD	47,300	$8.097M	11.7%	$180.81	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	160,000	$6.268M	9.0%	$40.96	—	SPONSORED ADS	874039100
REGN	REGENERON PHARMACEUTICALS	10,000	$3.13M	4.5%	$331.08	0.0%	COM	75886F107
IQ 2 04/01/25 REGS	IQIYI INC	2,440,000	$2.417M	3.5%	$1.02	—	DEBT 2.000% 4/0	G4939KAB2
—	SPDR GOLD TRUST	3,000	$2.22M	3.2%	—	—	Call	78463V907
—	ADVANCED MICRO DEVICES INC	2,000	$1.51M	2.2%	—	—	Call	007903907
META	FACEBOOK INC	7,700	$1.487M	2.1%	$154.72	+17.3%	CL A	30303M102
—	MICRON TECHNOLOGY INC	3,000	$1.425M	2.1%	—	—	Call	595112903
FUTU	FUTU HLDGS LTD	80,000	$846K	1.2%	$18.52	—	SPONSORED ADS	36118L106
MSFT	MICROSOFT CORP	5,800	$791K	1.1%	$119.52	0.0%	COM	594918104
—	SPDR GOLD TRUST	21,000	$549K	0.8%	—	—	Put	78463V957
—	MICRON TECHNOLOGY INC	2,000	$412K	0.6%	—	—	Call	78462F903
—	SPDR S&P 500 ETF TR	9,700	$372K	0.5%	—	—	Put	78462F953
—	ALIBABA GROUP HLDG LTD	1,500	$68,000	0.1%	—	—	Call	01609W902
—	APPLE INC	2,000	$62,000	0.1%	—	—	Call	037833900
—	INTEL CORP	1,000	$43,000	0.1%	—	—	Put	458140950