Yong Rong (HK) Asset Management Ltd

Holdings History for ALIBABA GROUP HLDG LTD - CALL

Investment type: Equity / CALL

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
30 Jun 2019	call		0%	$68,000	1,500	$45.33 ^*	Q2 2019
31 Dec 2018	call		0%	$878,000	37,826	$23.21 ^*	Q4 2018
30 Sep 2018	call		0%	$1,893,000	17,150	$110.38 ^*	Q3 2018
31 Mar 2018	call		0%	$115,000	2,400	$47.92 ^*	Q1 2018
31 Dec 2017	call	89%	0%	$813,000	5,600	$145.18	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.