BCIMC
Boyu Capital Investment Management Company Portfolio holdings
AUM
$110M
This Quarter Return
-5%
1 Year Return
-6.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-23%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Kanzhun
BZ
|
$10.3M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$3.54M |
| 3 |
Bilibili
BILI
|
$2.36M |
| 4 |
DDL
Dingdong
DDL
|
$124K |
Sector Composition
| 1 | Communication Services | 9.13% |
| 2 | Consumer Staples | 2.18% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$9.25B
| $14.3M | 9.13% |
216,855
-35,605
| -14% | -$2.36M |
|
|
DDL
2
Dingdong
DDL
$460M
| $3.42M | 2.18% |
144,499
-5,218
| -3% | -$124K |
|
|
3
Kanzhun
BZ
$10.9B
| – | – |
-260,000
| Closed | -$10.3M |
|
|
DIDI
4
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-250,000
| Closed | -$3.54M |
|