13F-HR filed by Yong Rong (HK) Asset Management Ltd
Yong Rong (HK) Asset Management Ltd filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 24 holding rows worth $179,872,000.
- Accession
- 0001738071-18-000007
- Filer
- CIK 1738071
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 25 entries on the cover page, a total value of $179,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,873,000 with VALUE read as thousands by filing date, 13F file number 028-18728. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,696,084 | $88,574,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,500 | $51,381,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,450 | $8,381,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 6,000,000 | $6,250,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 430,000 | $4,322,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 39,050 | $3,423,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,000 | $3,047,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 52,000 | $2,711,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,500 | $2,583,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,000 | $1,855,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,000 | $1,734,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,700 | $1,597,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,350 | $939,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,800 | $767,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 11,297 | $652,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 6,000 | $500,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 675 | $383,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,000 | $365,000 | thousands by filing date | |
| POWERSHARES QQQ NASDAQ 100 | 73935A904 | COM | 3,400 | $202,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,400 | $115,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2,500 | $58,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 385 | $26,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 600 | $6,000 | thousands by filing date | call |
| BAIDU INC | 056752908 | CALL | 930 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738071-18-000007 | this filing | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001738071-18-000008 | base | 2018-06-12 | acceptance time not in the bulk data set |