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Boyu Capital Investment Management Company Portfolio holdings

AUM $110M
1-Year Est. Return 5.74%
This Fund
S&P 500
This Quarter Est. Return
+70.54%
1 Year Est. Return
-5.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$544M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow %
48.19%
Top 10 Hldgs %
99.54%
Holding
11
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$184M
2
PDD icon
Pinduoduo
PDD
+$43.8M
3
YSG
Yatsen Holding
YSG
+$11.7M
4
VIE
Viela Bio, Inc. Common Stock
VIE
+$10.5M
5
MNSO icon
MINISO
MNSO
+$7.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
BILI icon
1
Bilibili
BILI
$7.37B
$270M 49.53%
+3,144,127
New +$184M
PDD icon
2
Pinduoduo
PDD
$127B
$65.1M 11.96%
+366,173
New +$43.8M
YSG
3
Yatsen Holding
YSG
$315M
$11.8M 2.18%
+139,400
New +$11.7M
VIE
4
DELISTED
Viela Bio, Inc. Common Stock
VIE
$10.8M 1.98%
+300,000
New +$10.5M
MNSO icon
5
MINISO
MNSO
$3.55B
$8.71M 1.6%
+330,024
New +$7.14M
VNET
6
VNET Group
VNET
$2.11B
$3.47M 0.64%
+100,000
New +$2.63M
STAA icon
7
STAAR Surgical
STAA
$1.27B
$2.49M 0.46%
+31,387
New +$2.3M

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Boyu Capital Investment Management Company's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Boyu Capital Investment Management Company, which disclosed 11 positions worth $544M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Bilibili: 3,144,127 shares worth $270M.

By sector, the portfolio is most concentrated in Communication Services at 50% of assets, followed by Consumer Discretionary and Healthcare.

  • Boyu Capital Investment Management Company's largest Q4 2020 buy was Bilibili: 3,144,127 shares worth $270M.
  • Boyu Capital Investment Management Company's ten largest holdings make up 100% of its $544M portfolio in Q4 2020.
  • Boyu Capital Investment Management Company disclosed 11 positions in Q4 2020, its first 13F filing on record.

Based on Boyu Capital Investment Management Company's 13F filing for Q4 2020, filed 17 Feb 2021.