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BCIMC

Boyu Capital Investment Management Company Portfolio holdings

AUM $110M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
-5.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.3M
Cap. Flow
-$107M
Cap. Flow %
-96.6%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.18B
$5.55M 5.02%
216,855
– –

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Boyu Capital Investment Management Company's Q1 2022 Portfolio in Review

As of Q1 2022, Boyu Capital Investment Management Company held 4 positions worth $110M, down 5.4% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Boyu Capital Investment Management Company withdrew a net $107M in Q1 2022.

By sector, the portfolio is most concentrated in Communication Services at 5% of assets, down from 8.6% a quarter earlier.

  • Boyu Capital Investment Management Company's ten largest holdings make up 100% of its $110M portfolio in Q1 2022.
  • Boyu Capital Investment Management Company opened 0 new positions and closed 0 in Q1 2022.
  • Boyu Capital Investment Management Company's portfolio value fell 5.4% quarter-over-quarter to $110M.

Based on Boyu Capital Investment Management Company's 13F filing for Q1 2022, filed 13 May 2022.