We are live on ! Find out more
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
+16.74%
1 Year Est. Return
-5.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$496M
AUM Growth
-$48.2M
Cap. Flow
-$272M
Cap. Flow %
-54.76%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$3.01M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$65.1M
2
YSG
Yatsen Holding
YSG
+$11.8M
3
VIE
Viela Bio, Inc. Common Stock
VIE
+$10.8M
4
MNSO icon
MINISO
MNSO
+$8.71M
5
VNET
VNET Group
VNET
+$3.47M

Sector Composition

Rank Sector Weight
1 Communication Services 67.87%
2 Healthcare 0.4%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.37B
$337M 67.87%
3,144,127
– –
GRCL
2
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1.97M 0.4%
+127,605
New +$3.01M
MNSO icon
3
MINISO
MNSO
$3.55B
– –
-330,024
Closed -$8.71M
PDD icon
4
Pinduoduo
PDD
$127B
– –
-366,173
Closed -$65.1M
STAA icon
5
STAAR Surgical
STAA
$1.27B
– –
-31,387
Closed -$2.49M
VNET
6
VNET Group
VNET
$2.11B
– –
-100,000
Closed -$3.47M
YSG
7
Yatsen Holding
YSG
$315M
– –
-139,400
Closed -$11.8M
VIE
8
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-300,000
Closed -$10.8M

Similar funds

BBHBI
B, B, H, & B Inc Birmingham, Alabama $106M AUM 12.24% 1-Year Est. Return
RCM
RVB Capital Management Great Neck, New York $117M AUM 17.05% 1-Year Est. Return
NWM
Nauset Wealth Management Westport, Connecticut $126M AUM
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
TC
Tatro Capital Lexington, Kentucky $134M AUM 3.29% 1-Year Est. Return
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

Boyu Capital Investment Management Company's Q1 2021 Portfolio in Review

As of Q1 2021, Boyu Capital Investment Management Company held 12 positions worth $496M, down 8.9% from $544M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Boyu Capital Investment Management Company withdrew a net $272M in Q1 2021, closing 6 positions. Its most notable exit was Pinduoduo, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 68% of assets, up from 50% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Boyu Capital Investment Management Company opened a new position in Gracell Biotechnologies Inc. American Depositary Shares worth $1.97M.

  • Boyu Capital Investment Management Company's largest Q1 2021 buy was Gracell Biotechnologies Inc. American Depositary Shares: 127,605 shares worth $1.97M.
  • Boyu Capital Investment Management Company fully exited Pinduoduo in Q1 2021, selling an estimated $65.1M.
  • Boyu Capital Investment Management Company's ten largest holdings make up 100% of its $496M portfolio in Q1 2021.
  • Boyu Capital Investment Management Company opened 1 new position and closed 6 in Q1 2021.
  • Boyu Capital Investment Management Company's portfolio value fell 8.9% quarter-over-quarter to $496M.

Based on Boyu Capital Investment Management Company's 13F filing for Q1 2021, filed 17 May 2021.