13F-HR filed by Yong Rong (HK) Asset Management Ltd
Yong Rong (HK) Asset Management Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 13 holding rows worth $81,507,000.
- Accession
- 0001738071-19-000004
- Filer
- CIK 1738071
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 13 entries on the cover page, a total value of $81,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,507,000 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 | 244,600 | $40,905,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500,000 | $14,495,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 2,091,276 | $14,368,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 75,000 | $3,214,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 55,000 | $2,911,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,000 | $2,774,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 80,000 | $878,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 74,300 | $609,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 52,545 | $485,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 5,000 | $460,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 2,000 | $396,000 | thousands by filing date | call |
| NETFLIX INC. | 64110L906 | CALL | 300 | $6,000 | thousands by filing date | call |
| MASTERCARD INCORPORATED | 57636Q904 | CL A | 750 | $6,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738071-19-000004 | this filing | 2019-11-13 | acceptance time not in the bulk data set |