13F-HR filed by Yong Rong (HK) Asset Management Ltd
Yong Rong (HK) Asset Management Ltd filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 25 holding rows worth $325,044,000.
- Accession
- 0001738071-19-000002
- Filer
- CIK 1738071
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 25 entries on the cover page, a total value of $325,044,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,044,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 470,000 | $85,752,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 352,000 | $66,863,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300,000 | $36,603,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,710,800 | $31,685,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 945,000 | $23,436,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 67,256 | $18,823,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 812,500 | $10,514,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,800 | $10,329,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 7,650,000 | $8,404,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 160,000 | $6,554,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,500 | $6,473,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 100,000 | $4,133,000 | thousands by filing date | |
| IQIYI INC | G4939KAB2 | DEBT 2.000% 4/0 | 3,820,000 | $3,885,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 680,000 | $3,441,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 31,500 | $2,647,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 5,000 | $1,688,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,700 | $951,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,000 | $926,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 3,000 | $639,000 | thousands by filing date | call |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 9,355 | $508,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,000 | $383,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 1,470 | $234,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 40,000 | $152,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 310 | $11,000 | thousands by filing date | call |
| BOEING CO | 097023955 | PUT | 2,000 | $10,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738071-19-000002 | this filing | 2019-05-15 | acceptance time not in the bulk data set |