Yong Rong (HK) Asset Management Ltd

Holdings History for AMAZON COM INC - Common Stock, Par Value $.01 (AMZN)

Symbol: AMZN on Nasdaq
Investment type: Equity / Common Stock, Par Value $.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	3.2%	-4.5%	$10,329,000	5,800	-8,200	-59%	$1780.86	Q1 2019
31 Dec 2018	15%	0%	$21,028,000	14,000	0		$1502.00	Q4 2018
30 Sep 2018	9.3%	+8.6%	$24,567,000	12,265	+11,265	+1126%	$2003.02	Q3 2018
30 Jun 2018	0.8%	-27%	$1,700,000	1,000	-34,500	-97%	$1700.00	Q2 2018
31 Mar 2018	38%	-33%	$51,381,000	35,500	-30,700	-46%	$1447.35	Q1 2018
31 Dec 2017	31%	0%	$75,080,000	66,200	0		$1134.14	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.