13F-HR filed by Yong Rong (HK) Asset Management Ltd
Yong Rong (HK) Asset Management Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 22 holding rows worth $215,379,000.
- Accession
- 0001738071-18-000009
- Filer
- CIK 1738071
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 22 entries on the cover page, a total value of $215,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,380,000 with VALUE read as thousands by filing date, 13F file number 028-18728. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 542,600 | $105,439,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 295,800 | $54,880,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 370,000 | $13,616,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 8,000,000 | $9,790,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,000 | $7,119,000 | thousands by filing date | |
| MOMO INC | G6200PAA0 | DEBT 1.250 7/0 | 5,000,000 | $4,925,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,000 | $4,140,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 230,000 | $3,448,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 31,850 | $3,015,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,000 | $2,622,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $1,729,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $1,700,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,000 | $690,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 50,000 | $655,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 40,000 | $551,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,000 | $377,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 2,500 | $318,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746L902 | CALL | 1,770 | $182,000 | thousands by filing date | call |
| IQIYI INC | 46267X908 | SPONSORED ADS | 300 | $90,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M902 | CALL | 518 | $81,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W902 | CALL | 65 | $11,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 25 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738071-18-000009 | this filing | 2018-08-14 | acceptance time not in the bulk data set |