Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $60,873 (100.0% shares, 0.0% debt)

Holdings (14)

XNET XUNLEI LTD 53.6%

Value ($000) $32,603 Shares 9,879,662 Est. Cost $4.68 Unrealized —

NG NOVAGOLD RES INC 12.1%

Value ($000) $7,380 Shares 7,380,000 Est. Cost $8.45 Unrealized +1.1%

DAL DELTA AIR LINES INC DEL 11.7%

Value ($000) $7,133 Shares 250,000 Est. Cost $48.02 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 11.7%

Value ($000) $7,099 Shares 225,000 Est. Cost $66.12 Unrealized 0.0%

BA BOEING CO 6.9%

Value ($000) $4,176 Shares 28,000 Est. Cost $272.82 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 1.6%

Value ($000) $1,000 Shares 23,040,000 Est. Cost $0.04 Unrealized —

UBER UBER TECHNOLOGIES INC 0.9%

Value ($000) $559 Shares 20,000 Est. Cost $29.67 Unrealized +10.9%

— PUXIN LTD 0.6%

Value ($000) $343 Shares 80,000 Est. Cost $4.29 Unrealized —

FUTU FUTU HLDGS LTD 0.4%

Value ($000) $237 Shares 25,000 Est. Cost $18.52 Unrealized —

— STORE CAP CORP 0.3%

Value ($000) $182 Shares 10,000 Est. Cost $18.20 Unrealized —

— MCDONALDS CORP 0.2%

Value ($000) $104 Shares 2,000 Est. Cost — Unrealized —

— UNITEDHEALTH GROUP INC 0.1%

Value ($000) $52 Shares 2,000 Est. Cost — Unrealized —

— ZENDESK INC 0.0%

Value ($000) $3 Shares 270 Est. Cost — Unrealized —

— BARCLAYS BANK PLC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XNET	XUNLEI LTD	9,879,662	$32,603	53.6%	$4.68	—	SPONSORED ADS	98419E108
NG	NOVAGOLD RES INC	7,380,000	$7,380	12.1%	$8.45	+1.1%	COM	66987E206
DAL	DELTA AIR LINES INC DEL	250,000	$7,133	11.7%	$48.02	0.0%	COM NEW	247361702
UAL	UNITED AIRLS HLDGS INC	225,000	$7,099	11.7%	$66.12	0.0%	COM	910047109
BA	BOEING CO	28,000	$4,176	6.9%	$272.82	0.0%	COM	097023105
GDX	VANECK VECTORS ETF TR	23,040,000	$1,000	1.6%	$0.04	—	GOLD MINERS ETF	92189F106
UBER	UBER TECHNOLOGIES INC	20,000	$559	0.9%	$29.67	+10.9%	COM	90353T100
—	PUXIN LTD	80,000	$343	0.6%	$4.29	—	ADS	74704P108
FUTU	FUTU HLDGS LTD	25,000	$237	0.4%	$18.52	—	SPONSORED ADS	36118L106
—	STORE CAP CORP	10,000	$182	0.3%	$18.20	—	COM	862121100
—	MCDONALDS CORP	2,000	$104	0.2%	—	—	Put	580135951
—	UNITEDHEALTH GROUP INC	2,000	$52	0.1%	—	—	Put	91324P952
—	ZENDESK INC	270	$3	0.0%	—	—	Call	98936J901
—	BARCLAYS BANK PLC	1,000	$2	0.0%	—	—	Put	06745R953