Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $113,912 (100.0% shares, 0.0% debt)

Holdings (14)

GDX VANECK VECTORS ETF TR 32.2%

Value ($000) $36,680 Shares 1,000,000 Est. Cost $0.04 Unrealized —

XNET XUNLEI LTD 28.4%

Value ($000) $32,326 Shares 9,289,076 Est. Cost $4.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 13.9%

Value ($000) $15,783 Shares 300,000 Est. Cost $53.02 Unrealized 0.0%

API AGORA INC 7.8%

Value ($000) $8,834 Shares 200,000 Est. Cost $44.17 Unrealized —

SLV ISHARES SILVER TR 6.0%

Value ($000) $6,804 Shares 400,000 Est. Cost $17.01 Unrealized —

FNV FRANCO NEV CORP 4.9%

Value ($000) $5,586 Shares 40,000 Est. Cost $126.31 Unrealized 0.0%

META FACEBOOK INC 2.0%

Value ($000) $2,271 Shares 10,000 Est. Cost $207.33 Unrealized 0.0%

SHAK SHAKE SHACK INC 1.6%

Value ($000) $1,855 Shares 35,000 Est. Cost $50.57 Unrealized 0.0%

— GENETRON HLDGS LTD 1.3%

Value ($000) $1,449 Shares 120,000 Est. Cost $12.07 Unrealized —

— PUXIN LTD 1.2%

Value ($000) $1,342 Shares 260,000 Est. Cost $4.89 Unrealized —

— DOUYU INTERNATIONAL HLDNGS L 0.5%

Value ($000) $577 Shares 50,000 Est. Cost $11.54 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.3%

Value ($000) $342 Shares 30,000 Est. Cost $10.06 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value ($000) $33 Shares 300 Est. Cost $53.20 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $30 Shares 3,000 Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VANECK VECTORS ETF TR	1,000,000	$36,680	32.2%	$0.04	—	GOLD MINERS ETF	92189F106
XNET	XUNLEI LTD	9,289,076	$32,326	28.4%	$4.68	—	SPONSORED ADS	98419E108
AMD	ADVANCED MICRO DEVICES INC	300,000	$15,783	13.9%	$53.02	0.0%	COM	007903107
API	AGORA INC	200,000	$8,834	7.8%	$44.17	—	ADS	00851L103
SLV	ISHARES SILVER TR	400,000	$6,804	6.0%	$17.01	—	ISHARES	46428Q109
FNV	FRANCO NEV CORP	40,000	$5,586	4.9%	$126.31	0.0%	COM	351858105
META	FACEBOOK INC	10,000	$2,271	2.0%	$207.33	0.0%	CL A	30303M102
SHAK	SHAKE SHACK INC	35,000	$1,855	1.6%	$50.57	0.0%	CL A	819047101
—	GENETRON HLDGS LTD	120,000	$1,449	1.3%	$12.07	—	ADS	37186H100
—	PUXIN LTD	260,000	$1,342	1.2%	$4.89	—	ADS	74704P108
—	DOUYU INTERNATIONAL HLDNGS L	50,000	$577	0.5%	$11.54	—	SPONSORED ADS	25985W105
SRG	SERITAGE GROWTH PPTYS	30,000	$342	0.3%	$10.06	0.0%	CL A	81752R100
INTC	INTEL CORP	300	$33	0.0%	$53.20	0.0%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	3,000	$30	0.0%	$10.00	—	SPONSORED ADS	01609W102