Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $69,394 (100.0% shares, 0.0% debt)

Holdings (19)

— YUNJI INC 32.2%

Value ($000) $22,374 Shares 1,980,000 Est. Cost $11.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 13.1%

Value ($000) $9,111 Shares 300,000 Est. Cost $28.53 Unrealized 0.0%

SY SO YOUNG INTERNATIONAL INC 11.8%

Value ($000) $8,212 Shares 590,369 Est. Cost $13.91 Unrealized —

BABA ALIBABA GROUP HLDG LTD 11.7%

Value ($000) $8,097 Shares 47,300 Est. Cost $180.81 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.0%

Value ($000) $6,268 Shares 160,000 Est. Cost $40.96 Unrealized —

REGN REGENERON PHARMACEUTICALS 4.5%

Value ($000) $3,130 Shares 10,000 Est. Cost $331.08 Unrealized 0.0%

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

Value ($000) $2,417 Shares 2,440,000 Est. Cost $1.02 Unrealized —

— SPDR GOLD TRUST 3.2%

Value ($000) $2,220 Shares 3,000 Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 2.2%

Value ($000) $1,510 Shares 2,000 Est. Cost — Unrealized —

META FACEBOOK INC 2.1%

Value ($000) $1,487 Shares 7,700 Est. Cost $154.72 Unrealized +17.3%

— MICRON TECHNOLOGY INC 2.1%

Value ($000) $1,425 Shares 3,000 Est. Cost — Unrealized —

FUTU FUTU HLDGS LTD 1.2%

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

MSFT MICROSOFT CORP 1.1%

Value ($000) $791 Shares 5,800 Est. Cost $119.52 Unrealized 0.0%

— SPDR GOLD TRUST 0.8%

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

— MICRON TECHNOLOGY INC 0.6%

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

— SPDR S&P 500 ETF TR 0.5%

Value ($000) $372 Shares 9,700 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.1%

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

— APPLE INC 0.1%

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

— INTEL CORP 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YUNJI INC	1,980,000	$22,374	32.2%	$11.30	—	ADS RP CL A	98873N107
AMD	ADVANCED MICRO DEVICES INC	300,000	$9,111	13.1%	$28.53	0.0%	COM	007903107
SY	SO YOUNG INTERNATIONAL INC	590,369	$8,212	11.8%	$13.91	—	SPONSORED ADS	83356Q108
BABA	ALIBABA GROUP HLDG LTD	47,300	$8,097	11.7%	$180.81	—	SPONSORED ADS	01609W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	160,000	$6,268	9.0%	$40.96	—	SPONSORED ADS	874039100
REGN	REGENERON PHARMACEUTICALS	10,000	$3,130	4.5%	$331.08	0.0%	COM	75886F107
IQ 2 04/01/25 REGS	IQIYI INC	2,440,000	$2,417	3.5%	$1.02	—	DEBT 2.000% 4/0	G4939KAB2
—	SPDR GOLD TRUST	3,000	$2,220	3.2%	—	—	Call	78463V907
—	ADVANCED MICRO DEVICES INC	2,000	$1,510	2.2%	—	—	Call	007903907
META	FACEBOOK INC	7,700	$1,487	2.1%	$154.72	+17.3%	CL A	30303M102
—	MICRON TECHNOLOGY INC	3,000	$1,425	2.1%	—	—	Call	595112903
FUTU	FUTU HLDGS LTD	80,000	$846	1.2%	$18.52	—	SPONSORED ADS	36118L106
MSFT	MICROSOFT CORP	5,800	$791	1.1%	$119.52	0.0%	COM	594918104
—	SPDR GOLD TRUST	21,000	$549	0.8%	—	—	Put	78463V957
—	MICRON TECHNOLOGY INC	2,000	$412	0.6%	—	—	Call	78462F903
—	SPDR S&P 500 ETF TR	9,700	$372	0.5%	—	—	Put	78462F953
—	ALIBABA GROUP HLDG LTD	1,500	$68	0.1%	—	—	Call	01609W902
—	APPLE INC	2,000	$62	0.1%	—	—	Call	037833900
—	INTEL CORP	1,000	$43	0.1%	—	—	Put	458140950