Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
YONG RONG (HK) ASSET MANAGEMENT LTD 06-30-2019 06-30-2019 19 69,394,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM Liquidated $0 0 20.57 352,000 +Inf 06-30-2019
SPDR GOLD TRUST GOLD SHS Liquidated $0 0 11.26 300,000 +Inf 06-30-2019
PINDUODUO INC SPONSORED ADS Liquidated $0 0 7.21 945,000 +Inf 06-30-2019
YUNJI INC ADS RP CL A 4 $22,374,000 1,980,000 32.24 1,980,000 +Inf 06-30-2019
TESLA INC COM Liquidated $0 0 5.79 67,256 +Inf 06-30-2019
UP FINTECH HLDG LTD SPONSORED ADS Liquidated $0 0 3.23 812,500 +Inf 06-30-2019
AMAZON COM INC COM Liquidated $0 0 3.18 5,800 +Inf 06-30-2019
ADVANCED MICRO DEVICES INC COM 8 $9,111,000 300,000 13.13 300,000 +Inf 06-30-2019
TESLA INC NOTE 2.375% 3/1 Liquidated $0 0 2.59 7,650,000 +Inf 06-30-2019
SO YOUNG INTERNATIONAL INC SPONSORED ADS 10 $8,212,000 590,369 11.83 590,369 +Inf 06-30-2019
ALIBABA GROUP HLDG LTD SPONSORED ADS 11 $8,097,000 47,300 11.67 26.38 -422,700 -89.94 06-30-2019
ALPHABET INC CAP STK CL A Liquidated $0 0 1.99 5,500 +Inf 06-30-2019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 13 $6,268,000 160,000 9.03 2.02 0 0.00 06-30-2019
MICRON TECHNOLOGY INC COM Liquidated $0 0 1.27 100,000 +Inf 06-30-2019
QUDIAN INC ADR Liquidated $0 0 1.06 680,000 +Inf 06-30-2019
REGENERON PHARMACEUTICALS COM 16 $3,130,000 10,000 4.51 10,000 +Inf 06-30-2019
YY INC SPONSORED ADS Liquidated $0 0 0.81 31,500 +Inf 06-30-2019
IQIYI INC DEBT 2.000% 4/0 18 $2,417,000 2,440,000 3.48 1.20 -1,380,000 -36.13 06-30-2019
SPDR GOLD TRUST CALL 19 $2,220,000 3,000 3.20 0.20 0 0.00 06-30-2019
ADVANCED MICRO DEVICES INC CALL 20 $1,510,000 2,000 2.18 0.52 -3,000 -60.00 06-30-2019
FACEBOOK INC CL A 21 $1,487,000 7,700 2.14 0.29 2,000 35.09 06-30-2019
IRIDIUM COMMUNICATIONS INC COM Liquidated $0 0 0.28 35,000 +Inf 06-30-2019
FUTU HLDGS LTD SPONSORED ADS 23 $846,000 80,000 1.22 9.75 -1,630,800 -95.32 06-30-2019
MICROSOFT CORP COM 24 $791,000 5,800 1.14 5,800 +Inf 06-30-2019
SPDR GOLD TRUST PUT 25 $549,000 21,000 0.79 21,000 +Inf 06-30-2019
MICRON TECHNOLOGY INC CALL 26 $412,000 2,000 0.59 2,000 +Inf 06-30-2019
IQIYI INC SPONSORED ADS Liquidated $0 0 0.12 16,000 +Inf 06-30-2019
SPDR S&P 500 ETF TR PUT 28 $372,000 9,700 0.54 0.16 345 3.69 06-30-2019
FACEBOOK INC CALL Liquidated $0 0 0.07 1,470 +Inf 06-30-2019
UXIN LTD ADS Liquidated $0 0 0.05 40,000 +Inf 06-30-2019
ALIBABA GROUP HLDG LTD CALL 31 $68,000 1,500 0.10 1,500 +Inf 06-30-2019
APPLE INC CALL 32 $62,000 2,000 0.09 2,000 +Inf 06-30-2019
INTEL CORP PUT 33 $43,000 1,000 0.06 1,000 +Inf 06-30-2019
DISNEY WALT CO CALL Liquidated $0 0 0.00 310 +Inf 06-30-2019
BOEING CO PUT Liquidated $0 0 0.00 2,000 +Inf 06-30-2019
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