0001738071-19-000003.txt : 20190813 0001738071-19-000003.hdr.sgml : 20190813 20190813064556 ACCESSION NUMBER: 0001738071-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190813 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190813 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-18728 FILM NUMBER: 191018195 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 1 primary_doc.xml 13F-HR LIVE false false false 0001738071 XXXXXXXX 06-30-2019 06-30-2019 Yong Rong (HK) Asset Management Ltd
ROOM 2505, 25/F, COSCO TOWER 183 QUEEN'S ROAD CENTRAL SHEUNG WAN K3 000000
13F HOLDINGS REPORT 028-18728 N
Erwin Tsui Operations Manager 36203247 Erwin Tsui Hong Kong K3 06-30-2019 0 19 69394 false
INFORMATION TABLE 2 201906301.xml TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6268 160000 SH SOLE 160000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9111 300000 SH SOLE 300000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3130 10000 SH SOLE 10000 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 1510 2000 SH Call SOLE 0 0 0 SPDR GOLD TRUST CALL 78463V907 2220 3000 SH Call SOLE 0 0 0 MICRON TECHNOLOGY INC CALL 595112903 1425 3000 SH Call SOLE 0 0 0 MICRON TECHNOLOGY INC CALL 78462F903 412 2000 SH Call SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8097 47300 SH SOLE 47300 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 8212 590369 SH SOLE 590369 0 0 MICROSOFT CORP COM 594918104 791 5800 SH SOLE 5800 0 0 IQIYI INC DEBT 2.000% 4/0 G4939KAB2 2417 2440000 SH SOLE 2440000 0 0 FUTU HLDGS LTD SPONSORED ADS 36118L106 846 80000 SH SOLE 80000 0 0 FACEBOOK INC CL A 30303M102 1487 7700 SH SOLE 7700 0 0 APPLE INC CALL 037833900 62 2000 SH Call SOLE 0 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 68 1500 SH Call SOLE 0 0 0 INTEL CORP PUT 458140950 43 1000 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR PUT 78462F953 372 9700 SH Put SOLE 0 0 0 YUNJI INC ADS RP CL A 98873N107 22374 1980000 SH SOLE 1980000 0 0 SPDR GOLD TRUST PUT 78463V957 549 21000 SH Put SOLE 0 0 0