13F-HR filed by Yong Rong (HK) Asset Management Ltd
Yong Rong (HK) Asset Management Ltd filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-28, with 14 holding rows worth $60,873,000.
- Accession
- 0001738071-20-000003
- Filer
- CIK 1738071
- Filed
- 2020-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 14 entries on the cover page, a total value of $60,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,873,000 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 |
|---|---|---|---|---|---|---|
| Xunlei Ltd-Adr | 98419E108 | COM | 9,879,662 | $32,603,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,380,000 | $7,380,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250,000 | $7,133,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 225,000 | $7,099,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,000 | $4,176,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,040,000 | $1,000,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Uber Technologies | 90353T100 | COM | 20,000 | $559,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 80,000 | $343,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25,000 | $237,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,000 | $182,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 2,000 | $104,000 | thousands by filing date | put |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 2,000 | $52,000 | thousands by filing date | put |
| ZENDESK INC | 98936J901 | CALL | 270 | $3,000 | thousands by filing date | call |
| VXX 200619P00060000 | 06745r953 | PUT | 1,000 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738071-20-000003 | this filing | 2020-04-28 | acceptance time not in the bulk data set |