Yong Rong (HK) Asset Management Ltd Hedge Fund

CIK: 0001738071 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value ($000): $146,752 (100.0% shares, 0.0% debt)

Holdings (10)

BABA ALIBABA GROUP HLDG LTD 26.4%

Value ($000) $38,806 Shares 132,000 Est. Cost $287.53 Unrealized —

GDX VANECK VECTORS ETF TR 20.0%

Value ($000) $29,370 Shares 750,000 Est. Cost $0.04 Unrealized —

AAPL APPLE INC 17.4%

Value ($000) $25,479 Shares 220,000 Est. Cost $105.97 Unrealized 0.0%

XNET XUNLEI LTD 14.9%

Value ($000) $21,889 Shares 6,362,843 Est. Cost $4.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 11.2%

Value ($000) $16,398 Shares 200,000 Est. Cost $53.02 Unrealized +40.0%

SHAK SHAKE SHACK INC 5.7%

Value ($000) $8,383 Shares 130,000 Est. Cost $55.97 Unrealized +3.6%

— GENETRON HLDGS LTD 2.0%

Value ($000) $2,985 Shares 250,000 Est. Cost $12.00 Unrealized —

Value ($000) $1,882 Shares 40,000 Est. Cost $47.05 Unrealized —

LEGN LEGEND BIOTECH CORP 0.9%

Value ($000) $1,390 Shares 45,000 Est. Cost $30.89 Unrealized —

— APPLE INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	132,000	$38,806	26.4%	$287.53	—	SPONSORED ADS	01609W102
GDX	VANECK VECTORS ETF TR	750,000	$29,370	20.0%	$0.04	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	220,000	$25,479	17.4%	$105.97	0.0%	COM	037833100
XNET	XUNLEI LTD	6,362,843	$21,889	14.9%	$4.68	—	SPONSORED ADS	98419E108
AMD	ADVANCED MICRO DEVICES INC	200,000	$16,398	11.2%	$53.02	+40.0%	COM	007903107
SHAK	SHAKE SHACK INC	130,000	$8,383	5.7%	$55.97	+3.6%	CL A	819047101
—	GENETRON HLDGS LTD	250,000	$2,985	2.0%	$12.00	—	ADS	37186H100
NBP	I MAB	40,000	$1,882	1.3%	$47.05	—	SPONSORED ADS	44975P103
LEGN	LEGEND BIOTECH CORP	45,000	$1,390	0.9%	$30.89	—	SPONSORED ADS	52490G102
—	APPLE INC	10,000	$170	0.1%	—	—	Call	037833900