Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
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(%)
APPLE INC COM Liquidated $0 0 20.57 11.71 242,000 220.00
SPDR GOLD TRUST GOLD SHS Liquidated $0 0 11.26 300,000 +Inf
PINDUODUO INC SPONSORED ADS Liquidated $0 0 7.21 5.40 588,672 165.21
YUNJI INC ADS RP CL A 4 $22,374,000 1,980,000 32.24 1,980,000 +Inf
TESLA INC COM Liquidated $0 0 5.79 67,256 +Inf
UP FINTECH HLDG LTD SPONSORED ADS Liquidated $0 0 3.23 812,500 +Inf
AMAZON COM INC COM Liquidated $0 0 3.18 14.19 -8,200 -58.57
ADVANCED MICRO DEVICES INC COM Liquidated $9,111,000 300,000 13.13 7.47 300,000 +Inf
TESLA INC NOTE 2.375% 3/1 Liquidated $0 0 2.59 4.11 2,650,000 53.00
SO YOUNG INTERNATIONAL INC SPONSORED ADS 10 $8,212,000 590,369 11.83 590,369 +Inf
ALIBABA GROUP HLDG LTD SPONSORED ADS 11 $8,097,000 47,300 11.67 26.38 -422,700 -89.94
ALPHABET INC CAP STK CL A Liquidated $0 0 1.99 5,500 +Inf
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 13 $6,268,000 160,000 9.03 2.02 0 0.00
MICRON TECHNOLOGY INC COM Liquidated $0 0 1.27 100,000 +Inf
QUDIAN INC ADR Liquidated $0 0 1.06 680,000 +Inf
REGENERON PHARMACEUTICALS COM 16 $3,130,000 10,000 4.51 10,000 +Inf
YY INC SPONSORED ADS Liquidated $0 0 0.81 31,500 +Inf
IQIYI INC DEBT 2.000% 4/0 18 $2,417,000 2,440,000 3.48 1.20 -1,380,000 -36.13
SPDR GOLD TRUST CALL 19 $2,220,000 3,000 3.20 0.20 0 0.00
ADVANCED MICRO DEVICES INC PUT Liquidated $0 0 1.23 2,000 +Inf
ADVANCED MICRO DEVICES INC CALL 21 $1,510,000 2,000 2.18 0.52 -3,000 -60.00
FACEBOOK INC CL A 22 $1,487,000 7,700 2.14 0.29 2,000 35.09
IRIDIUM COMMUNICATIONS INC COM Liquidated $0 0 0.28 0.60 -13,000 -27.08
FUTU HLDGS LTD SPONSORED ADS 24 $846,000 80,000 1.22 9.75 -1,630,800 -95.32
MICROSOFT CORP COM 25 $791,000 5,800 1.14 5,800 +Inf
MOMO INC ADR Liquidated $0 0 0.44 27,300 +Inf
SPDR GOLD TRUST PUT 27 $549,000 21,000 0.79 21,000 +Inf
MICRON TECHNOLOGY INC CALL 28 $412,000 2,000 0.59 2,000 +Inf
IQIYI INC SPONSORED ADS Liquidated $0 0 0.12 9.29 -909,700 -98.27
SPDR S&P 500 ETF TR PUT 30 $372,000 9,700 0.54 0.16 345 3.69
FACEBOOK INC CALL Liquidated $0 0 0.07 0.38 -15,446 -91.31
UXIN LTD ADS Liquidated $0 0 0.05 40,000 +Inf
ALIBABA GROUP HLDG LTD CALL Liquidated $68,000 1,500 0.10 0.59 1,500 +Inf
APPLE INC CALL Liquidated $62,000 2,000 0.09 0.54 2,000 +Inf
NETFLIX INC CALL Liquidated $0 0 0.03 370 +Inf
INTEL CORP PUT 36 $43,000 1,000 0.06 1,000 +Inf
VALE S A PUT Liquidated $0 0 0.02 842 +Inf
DISNEY WALT CO CALL Liquidated $0 0 0.00 310 +Inf
BOEING CO PUT Liquidated $0 0 0.00 2,000 +Inf
MICRON TECHNOLOGY INC CALL Liquidated $1,425,000 3,000 2.05 0.00 500 +Inf
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