Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $81,507 (100.0% shares, 0.0% debt)

Holdings (13)

BABA ALIBABA GROUP HLDG LTD 50.2%

Value ($000) $40,905 Shares 244,600 Est. Cost $169.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 17.8%

Value ($000) $14,495 Shares 500,000 Est. Cost $29.66 Unrealized +5.7%

— YUNJI INC 17.6%

Value ($000) $14,368 Shares 2,091,276 Est. Cost $11.06 Unrealized —

MU MICRON TECHNOLOGY INC 3.9%

Value ($000) $3,214 Shares 75,000 Est. Cost $44.12 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 3.6%

Value ($000) $2,911 Shares 55,000 Est. Cost $52.93 Unrealized —

REGN REGENERON PHARMACEUTICALS 3.4%

Value ($000) $2,774 Shares 10,000 Est. Cost $331.08 Unrealized -11.1%

FUTU FUTU HLDGS LTD 1.1%

Value ($000) $878 Shares 80,000 Est. Cost $18.52 Unrealized —

— DOUYU INTERNATIONAL HLDNGS L 0.7%

Value ($000) $609 Shares 74,300 Est. Cost $8.20 Unrealized —

SY SO YOUNG INTERNATIONAL INC 0.6%

Value ($000) $485 Shares 52,545 Est. Cost $13.91 Unrealized —

— ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $460 Shares 5,000 Est. Cost — Unrealized —

— MICRON TECHNOLOGY INC 0.5%

Value ($000) $396 Shares 2,000 Est. Cost — Unrealized —

— MASTERCARD INC 0.0%

Value ($000) $6 Shares 750 Est. Cost — Unrealized —

— NETFLIX INC 0.0%

Value ($000) $6 Shares 300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	244,600	$40,905	50.2%	$169.86	—	SPONSORED ADS	01609W102
AMD	ADVANCED MICRO DEVICES INC	500,000	$14,495	17.8%	$29.66	+5.7%	COM	007903107
—	YUNJI INC	2,091,276	$14,368	17.6%	$11.06	—	ADS RP CL A	98873N107
MU	MICRON TECHNOLOGY INC	75,000	$3,214	3.9%	$44.12	0.0%	COM	595112103
—	ACTIVISION BLIZZARD INC	55,000	$2,911	3.6%	$52.93	—	COM	00507V109
REGN	REGENERON PHARMACEUTICALS	10,000	$2,774	3.4%	$331.08	-11.1%	COM	75886F107
FUTU	FUTU HLDGS LTD	80,000	$878	1.1%	$18.52	—	SPONSORED ADS	36118L106
—	DOUYU INTERNATIONAL HLDNGS L	74,300	$609	0.7%	$8.20	—	SPONSORED ADS	25985W105
SY	SO YOUNG INTERNATIONAL INC	52,545	$485	0.6%	$13.91	—	SPONSORED ADS	83356Q108
—	ADVANCED MICRO DEVICES INC	5,000	$460	0.6%	—	—	Call	007903907
—	MICRON TECHNOLOGY INC	2,000	$396	0.5%	—	—	Call	595112903
—	MASTERCARD INC	750	$6	0.0%	—	—	Call	57636Q904
—	NETFLIX INC	300	$6	0.0%	—	—	Call	64110L906