0001738071-18-000008.txt : 20180703
0001738071-18-000008.hdr.sgml : 20180703
20180612060926
ACCESSION NUMBER: 0001738071-18-000008
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180612
DATE AS OF CHANGE: 20180612
EFFECTIVENESS DATE: 20180612
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Yong Rong (HK) Asset Management Ltd
CENTRAL INDEX KEY: 0001738071
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18728
FILM NUMBER: 18893516
BUSINESS ADDRESS:
STREET 1: ROOM 2505, 25/F, COSCO TOWER
STREET 2: 183 QUEEN'S ROAD CENTRAL
CITY: SHEUNG WAN
STATE: K3
ZIP: 000000
BUSINESS PHONE: 85236203247
MAIL ADDRESS:
STREET 1: ROOM 2505, 25/F, COSCO TOWER
STREET 2: 183 QUEEN'S ROAD CENTRAL
CITY: SHEUNG WAN
STATE: K3
ZIP: 000000
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001738071
XXXXXXXX
03-31-2018
03-31-2018
true
1
RESTATEMENT
Yong Rong (HK) Asset Management Ltd
ROOM 2505, 25/F, COSCO TOWER
183 QUEEN'S ROAD CENTRAL
SHEUNG WAN
K3
000000
13F HOLDINGS REPORT
028-18816
N
Erwin Tsui
Operation Officer
85236203247
Erwin Tsui
Hong Kong
K3
06-12-2018
0
24
135586
false
INFORMATION TABLE
2
20180331v2.xml
20180331 AMENDMENT
ADVANCED MICRO DEVICES INC
COM
007903107
4322
430000
SH
SOLE
430000
0
0
ADVANCED MICRO DEVICES INC
CALL
007903907
58
2500
SH
Call
SOLE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1597
8700
SH
SOLE
8700
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
115
2400
SH
Call
SOLE
0
0
0
AMAZON COM INC
COM
023135106
51381
35500
SH
SOLE
35500
0
0
BAIDU INC
CALL
056752908
2
930
SH
Call
SOLE
0
0
0
BIOGEN INC
COM
09062X103
767
2800
SH
SOLE
2800
0
0
FACEBOOK INC
CL A
30303M102
8381
52450
SH
SOLE
52450
0
0
FACEBOOK INC
CALL
30303M902
652
11297
SH
Call
SOLE
0
0
0
INCYTE CORP
COM
45337C102
500
6000
SH
SOLE
6000
0
0
IQIYI INC
SPONSORED ADS
46267X108
44287
2848042
SH
SOLE
2848042
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
365
20000
SH
SOLE
20000
0
0
LAM RESEARCH CORP
COM
512807108
3047
15000
SH
SOLE
15000
0
0
MICRON TECHNOLOGY INC
COM
595112103
2711
52000
SH
SOLE
52000
0
0
MICRON TECHNOLOGY INC
CALL
595112903
383
675
SH
Call
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
1734
19000
SH
SOLE
19000
0
0
NETEASE INC
SPONSORED ADR
64110W102
939
3350
SH
SOLE
3350
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
3423
39050
SH
SOLE
39050
0
0
POWERSHARES QQQ TRUST
CALL
73935A904
202
3400
SH
Call
SOLE
0
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2583
7500
SH
SOLE
7500
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
26
385
SH
Put
SOLE
0
0
0
TAIWAN SEMICONDUCTOR MFG LTD
CALL
874039900
6
600
SH
Call
SOLE
0
0
0
TAL ED GROUP
SPONSORED ADS
874080104
1855
50000
SH
SOLE
50000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
6250
6000000
SH
SOLE
0
0
0