BCIMC
Boyu Capital Investment Management Company Portfolio holdings
AUM $110M
1-Year Return
6.1%
This Quarter Return
+70.35%
1 Year Return
-6.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
68.35%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
11
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bilibili
BILI
|
+$270M |
| 2 |
Pinduoduo
PDD
|
+$65.1M |
| 3 |
YSG
Yatsen Holding
YSG
|
+$11.8M |
| 4 |
VIE
Viela Bio, Inc. Common Stock
VIE
|
+$10.8M |
| 5 |
MINISO
MNSO
|
+$8.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 49.53% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Staples | 2.18% |
| 5 | Technology | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$11.2B
| $270M | 49.53% |
+3,144,127
| New | +$270M |
|
|
2
Pinduoduo
PDD
$181B
| $65.1M | 11.96% |
+366,173
| New | +$65.1M |
|
|
YSG
3
Yatsen Holding
YSG
$953M
| $11.8M | 2.18% |
+139,400
| New | +$11.8M |
|
|
VIE
4
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $10.8M | 1.98% |
+300,000
| New | +$10.8M |
|
|
5
MINISO
MNSO
$7.57B
| $8.71M | 1.6% |
+330,024
| New | +$8.71M |
|
|
VNET
6
VNET Group
VNET
$2.53B
| $3.47M | 0.64% |
+100,000
| New | +$3.47M |
|
7
STAAR Surgical
STAA
$1.37B
| $2.49M | 0.46% |
+31,387
| New | +$2.49M |
|