Yong Rong as of June 30, 2018
Portfolio Holdings for Yong Rong
Yong Rong holds 22 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 49.0 | $105M | 543k | 194.32 | |
Alibaba Group Holding (BABA) | 25.5 | $55M | 296k | 185.53 | |
TAL Education (TAL) | 6.3 | $14M | 370k | 36.80 | |
Tesla Inc convertible security | 4.5 | $9.8M | 8.0M | 1.22 | |
SPDR Gold Trust (GLD) | 3.3 | $7.1M | 60k | 118.65 | |
Momo Inc debt 1.250% 7/0 | 2.3 | $4.9M | 5.0M | 0.98 | |
Regeneron Pharmaceuticals (REGN) | 1.9 | $4.1M | 12k | 345.00 | |
Advanced Micro Devices (AMD) | 1.6 | $3.4M | 230k | 14.99 | |
New Oriental Education & Tech | 1.4 | $3.0M | 32k | 94.66 | |
Micron Technology (MU) | 1.2 | $2.6M | 50k | 52.44 | |
Lam Research Corporation (LRCX) | 0.8 | $1.7M | 10k | 172.90 | |
Amazon (AMZN) | 0.8 | $1.7M | 1.0k | 1700.00 | |
Servicenow (NOW) | 0.3 | $690k | 4.0k | 172.50 | |
Snap-on Incorporated (SNA) | 0.3 | $655k | 50k | 13.10 | |
JinkoSolar Holding (JKS) | 0.3 | $551k | 40k | 13.78 | |
Micron Technology Inc call | 0.2 | $377k | 1.0k | 377.00 | |
DEVICES INC Advanced Micro call | 0.1 | $318k | 2.5k | 127.20 | |
Barclays Bk Plc call | 0.1 | $182k | 1.8k | 102.82 | |
Facebook Inc call | 0.0 | $81k | 518.00 | 156.37 | |
Iqiyi Inc call | 0.0 | $90k | 300.00 | 300.00 | |
Netease Com Inc option | 0.0 | $11k | 65.00 | 169.23 | |
Spdr Gold Trust gold | 0.0 | $2.0k | 25.00 | 80.00 |