Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 19, 2020

Total Value ($000): $75,311 (100.0% shares, 0.0% debt)

Holdings (14)

XNET XUNLEI LTD 55.4%

Value ($000) $41,755 Shares 8,521,288 Est. Cost $4.90 Unrealized —

AMD ADVANCED MICRO DEVICES INC 18.3%

Value ($000) $13,758 Shares 300,000 Est. Cost $29.66 Unrealized +24.1%

— TWITTER INC 8.5%

Value ($000) $6,410 Shares 200,000 Est. Cost $32.05 Unrealized —

LKNCY LUCKIN COFFEE INC 6.3%

Value ($000) $4,724 Shares 120,000 Est. Cost $39.37 Unrealized —

NG NOVAGOLD RES INC 5.2%

Value ($000) $3,937 Shares 439,385 Est. Cost $6.92 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 3.9%

Value ($000) $2,974 Shares 100,000 Est. Cost $29.67 Unrealized 0.0%

FUTU FUTU HLDGS LTD 1.1%

Value ($000) $826 Shares 80,000 Est. Cost $18.52 Unrealized —

— MICRON TECHNOLOGY INC 0.8%

Value ($000) $623 Shares 1,500 Est. Cost — Unrealized —

— INTEL CORP 0.1%

Value ($000) $78 Shares 390 Est. Cost — Unrealized —

— SPDR GOLD TRUST 0.1%

Value ($000) $68 Shares 1,250 Est. Cost — Unrealized —

META FACEBOOK INC 0.1%

Value ($000) $64 Shares 2,901 Est. Cost $192.35 Unrealized 0.0%

— SPDR S&P 500 ETF TR 0.1%

Value ($000) $50 Shares 2,960 Est. Cost — Unrealized —

— APPLE INC 0.0%

Value ($000) $36 Shares 3,553 Est. Cost — Unrealized —

— NETFLIX INC 0.0%

Value ($000) $8 Shares 252 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XNET	XUNLEI LTD	8,521,288	$41,755	55.4%	$4.90	—	SPONSORED ADS	98419E108
AMD	ADVANCED MICRO DEVICES INC	300,000	$13,758	18.3%	$29.66	+24.1%	COM	007903107
—	TWITTER INC	200,000	$6,410	8.5%	$32.05	—	COM	90184L102
LKNCY	LUCKIN COFFEE INC	120,000	$4,724	6.3%	$39.37	—	SPONSORED ADS	54951L109
NG	NOVAGOLD RES INC	439,385	$3,937	5.2%	$6.92	0.0%	COM	66987E206
UBER	UBER TECHNOLOGIES INC	100,000	$2,974	3.9%	$29.67	0.0%	COM	90353T100
FUTU	FUTU HLDGS LTD	80,000	$826	1.1%	$18.52	—	SPONSORED ADS	36118L106
—	MICRON TECHNOLOGY INC	1,500	$623	0.8%	—	—	Call	595112903
—	INTEL CORP	390	$78	0.1%	—	—	Put	458140950
—	SPDR GOLD TRUST	1,250	$68	0.1%	—	—	Call	78463V907
META	FACEBOOK INC	2,901	$64	0.1%	$192.35	0.0%	CL A	30303M102
—	SPDR S&P 500 ETF TR	2,960	$50	0.1%	—	—	Put	78462F953
—	APPLE INC	3,553	$36	0.0%	—	—	Call	037833900
—	NETFLIX INC	252	$8	0.0%	—	—	Call	64110L906