Yong Rong (HK) Asset Management Ltd

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title: Erwin Tsui - Operations Officer
Location: Sheung Wan, Hong Kong
Holdings as of: June 30, 2018
Value $: $214M
Num holdings: 15
Date filed: 8/13/2018, 10:08 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included META, BABA, TAL, GLD, and REGN.
Previous filing: Q1 2018 - Jun 12, 2018
Next filing: Q3 2018 - Nov 14, 2018
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
META	49.3%	+44.6%	Facebook Inc	CL A	+490K	+934.5%	+$95.2M	$105M	194.32	543K
BABA	25.7%	+24.9%	Alibaba Group Hldg Ltd	SPONSORED ADS	+287K	+3300%	+$53.3M	$54.9M	185.53	296K
TAL	6.37%	+5.51%	Tal Ed Group	SPONSORED ADS	+320K	+640%	+$11.8M	$13.6M	36.80	370K
	4.58%	+1.15%	Tesla Inc	NOTE 2.375% 3/1	+2M	+33.3%	+$2.45M	$9.79M	1.22	8M
GLD	3.33%	+3.33%	Spdr Gold Trust	GOLD SHS	+60K	NEW	+$7.12M	$7.12M	118.65	60K
	2.31%	+2.31%	Momo Inc	DEBT 1.250% 7/0	+5M	NEW	+$4.93M	$4.93M	0.98	5M
REGN	1.94%	+0.73%	Regeneron Pharmaceuticals	COM	+4.5K	+60%	+$1.55M	$4.14M	345.00	12K
AMD	1.61%	-1.4%	Advanced Micro Devices Inc	COM	-200K	-46.5%	-$3M	$3.45M	14.99	230K
EDU	1.41%	-0.32%	New Oriental Ed & Tech Grp I	SPON ADR	-7.2K	-18.4%	-$682K	$3.02M	94.66	31.9K
MU	1.23%	-0.05%	Micron Technology Inc	COM	-2K	-3.85%	-$105K	$2.62M	52.44	50K
LRCX	0.81%	-0.4%	Lam Research Corp	COM	-5K	-33.3%	-$865K	$1.73M	172.90	10K
AMZN	0.8%	-27.4%	Amazon Com Inc	COM	-34.5K	-97.2%	-$58.7M	$1.7M	1,700.00	1K
NOW	0.32%	+0.32%	Servicenow Inc	COM	+4K	NEW	+$690K	$690K	172.50	4K
SNA			Snap On Inc	COM				$655K	13.10^*	50K
JKS	0.26%	+0.13%	Jinkosolar Hldg Co Ltd	SPONSORED ADR	+20K	+100%	+$276K	$551K	13.78	40K
BIIB		-0.57%	Biogen Inc	COM	-2.8K	-100%	-$767K	$0		0
INCY		-0.37%	Incyte Corp	COM	-6K	-100%	-$500K	$0		0
IQ		-33%	Iqiyi Inc	SPONSORED ADS	-2.85M	-100%	-$44.3M	$0		0
MSFT		-1.29%	Microsoft Corp	COM	-19K	-100%	-$1.73M	$0		0
NTES		-0.7%	Netease Inc	SPONSORED ADR	-3.35K	-100%	-$939K	$0		0

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* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Erwin Tsui	Operations Officer	Hong Kong, Hong Kong	8/13/2018