BCIMC
Boyu Capital Investment Management Company Portfolio holdings
AUM
$110M
1-Year Return
6.1%
This Quarter Return
+16.74%
1 Year Return
-6.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
-$48.2M
(-8.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-54.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 |
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
|
+$1.97M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$65.1M |
| 2 |
YSG
Yatsen Holding
YSG
|
+$11.8M |
| 3 |
VIE
Viela Bio, Inc. Common Stock
VIE
|
+$10.8M |
| 4 |
MINISO
MNSO
|
+$8.71M |
| 5 |
VNET
VNET Group
VNET
|
+$3.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$10.5B
| $337M | 67.87% |
3,144,127
| – | – |
|
|
GRCL
2
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $1.97M | 0.4% |
+127,605
| New | +$1.97M |
|
|
3
MINISO
MNSO
$7.56B
| – | – |
-330,024
| Closed | -$8.71M |
|
|
4
Pinduoduo
PDD
$178B
| – | – |
-366,173
| Closed | -$65.1M |
|
5
STAAR Surgical
STAA
$1.37B
| – | – |
-31,387
| Closed | -$2.49M |
|
|
VNET
6
VNET Group
VNET
$2.57B
| – | – |
-100,000
| Closed | -$3.47M |
|
|
YSG
7
Yatsen Holding
YSG
$955M
| – | – |
-139,400
| Closed | -$11.8M |
|
|
VIE
8
DELISTED
Viela Bio, Inc. Common Stock
VIE
| – | – |
-300,000
| Closed | -$10.8M |
|