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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
+4.2%
1 Year Est. Return
-5.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$293M
Cap. Flow
-$454M
Cap. Flow %
-223.71%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$10M
2
DDL
Dingdong
DDL
+$4.63M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$3.54M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$313M
2
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
+$1.97M

Sector Composition

Rank Sector Weight
1 Communication Services 20.22%
2 Consumer Staples 2.82%
3 Industrials 1.74%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.37B
$30.8M 15.14%
252,460
-2,891,667
-92% -$313M
BZ icon
2
Kanzhun
BZ
$7.19B
$10.3M 5.07%
+260,000
New +$10M
DDL
3
Dingdong
DDL
$509M
$5.73M 2.82%
+149,717
New +$4.63M
DIDI
4
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3.54M 1.74%
+250,000
New +$3.54M
GRCL
5
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-127,605
Closed -$1.97M

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Boyu Capital Investment Management Company's Q2 2021 Portfolio in Review

As of Q2 2021, Boyu Capital Investment Management Company held 9 positions worth $203M, down 59% from $496M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Boyu Capital Investment Management Company withdrew a net $454M in Q2 2021, closing 1 position and reducing 1 holding. Its most notable exit was Gracell Biotechnologies Inc. American Depositary Shares, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 68% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Boyu Capital Investment Management Company opened a new position in Kanzhun worth $10.3M.

  • Boyu Capital Investment Management Company's largest Q2 2021 buy was Kanzhun: 260,000 shares worth $10.3M.
  • Boyu Capital Investment Management Company's biggest Q2 2021 reduction was Bilibili, cutting an estimated $313M.
  • Boyu Capital Investment Management Company fully exited Gracell Biotechnologies Inc. American Depositary Shares in Q2 2021, selling an estimated $1.97M.
  • Boyu Capital Investment Management Company's ten largest holdings make up 100% of its $203M portfolio in Q2 2021.
  • Boyu Capital Investment Management Company opened 3 new positions and closed 1 in Q2 2021.
  • Boyu Capital Investment Management Company's portfolio value fell 59% quarter-over-quarter to $203M.

Based on Boyu Capital Investment Management Company's 13F filing for Q2 2021, filed 13 Aug 2021.