BCIMC
Boyu Capital Investment Management Company Portfolio holdings
AUM
$110M
This Quarter Return
+3.8%
1 Year Return
-6.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-59%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-164.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Kanzhun
BZ
|
$10.3M |
| 2 |
DDL
Dingdong
DDL
|
$5.73M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$3.54M |
Top Sells
| 1 |
Bilibili
BILI
|
$352M |
| 2 |
GRCL
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
|
$1.97M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$9.25B
| $30.8M | 15.14% |
252,460
-2,891,667
| -92% | -$352M |
|
|
2
Kanzhun
BZ
$10.9B
| $10.3M | 5.07% |
+260,000
| New | +$10.3M |
|
|
DDL
3
Dingdong
DDL
$460M
| $5.73M | 2.82% |
+149,717
| New | +$5.73M |
|
|
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 |
|