BCIMC

Boyu Capital Investment Management Company Portfolio holdings

AUM $110M
1-Year Est. Return 6.1%
This Quarter Est. Return
1 Year Est. Return
-6.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$65.1M
3
+$11.8M
4
VIE
Viela Bio, Inc. Common Stock
VIE
+$10.8M
5
MNSO icon
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 Change
in Stake 		Capital Flow
1
$270M 49.53%
+3,144,127
2
$65.1M 11.96%
+366,173
3
$11.8M 2.18%
+139,400
4
$10.8M 1.98%
+300,000
5
$8.71M 1.6%
+330,024
6
$3.47M 0.64%
+100,000
7
$2.49M 0.46%
+31,387