Yong Rong (HK) Asset Management Ltd Hedge Fund

Name: Yong Rong (HK) Asset Management Ltd Q3 2020 13F Filing | 13F Explorer
Creator: Yong Rong (HK) Asset Management Ltd
Published: 2020-11-03

Location: Sheung Wan, Hong Kong

CIK: 0001738071 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (10)

BABA ALIBABA GROUP HLDG LTD 26.4%

Value $38.81M Shares 132,000 Est. Cost $287.53 Unrealized —

GDX VANECK VECTORS ETF TR 20.0%

Value $29.37M Shares 750,000 Est. Cost $0.04 Unrealized —

AAPL APPLE INC 17.4%

Value $25.48M Shares 220,000 Est. Cost $105.97 Unrealized 0.0%

XNET XUNLEI LTD 14.9%

Value $21.89M Shares 6,362,843 Est. Cost $4.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 11.2%

Value $16.4M Shares 200,000 Est. Cost $53.02 Unrealized +40.0%

SHAK SHAKE SHACK INC 5.7%

Value $8.383M Shares 130,000 Est. Cost $55.97 Unrealized +3.6%

— GENETRON HLDGS LTD 2.0%

Value $2.985M Shares 250,000 Est. Cost $12.00 Unrealized —

NBP I MAB 1.3%

Value $1.882M Shares 40,000 Est. Cost $47.05 Unrealized —

LEGN LEGEND BIOTECH CORP 0.9%

Value $1.39M Shares 45,000 Est. Cost $30.89 Unrealized —

— APPLE INC 0.1%

Value $170K Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	132,000	$38.81M	26.4%	$287.53	—	SPONSORED ADS	01609W102
GDX	VANECK VECTORS ETF TR	750,000	$29.37M	20.0%	$0.04	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	220,000	$25.48M	17.4%	$105.97	0.0%	COM	037833100
XNET	XUNLEI LTD	6,362,843	$21.89M	14.9%	$4.68	—	SPONSORED ADS	98419E108
AMD	ADVANCED MICRO DEVICES INC	200,000	$16.4M	11.2%	$53.02	+40.0%	COM	007903107
SHAK	SHAKE SHACK INC	130,000	$8.383M	5.7%	$55.97	+3.6%	CL A	819047101
—	GENETRON HLDGS LTD	250,000	$2.985M	2.0%	$12.00	—	ADS	37186H100
NBP	I MAB	40,000	$1.882M	1.3%	$47.05	—	SPONSORED ADS	44975P103
LEGN	LEGEND BIOTECH CORP	45,000	$1.39M	0.9%	$30.89	—	SPONSORED ADS	52490G102
—	APPLE INC	10,000	$170K	0.1%	—	—	Call	037833900