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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
-5%
1 Year Est. Return
-5.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$46.1M
Cap. Flow
-$170M
Cap. Flow %
-108.1%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$10.3M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$3.54M
3
BILI icon
Bilibili
BILI
+$3.05M
4
DDL
Dingdong
DDL
+$118K

Sector Composition

Rank Sector Weight
1 Communication Services 9.13%
2 Consumer Staples 2.18%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.37B
$14.3M 9.13%
216,855
-35,605
-14% -$3.05M
DDL
2
Dingdong
DDL
$509M
$3.42M 2.18%
144,499
-5,218
-3% -$118K
BZ icon
3
Kanzhun
BZ
$7.19B
– –
-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

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Boyu Capital Investment Management Company's Q3 2021 Portfolio in Review

As of Q3 2021, Boyu Capital Investment Management Company held 8 positions worth $157M, down 23% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Boyu Capital Investment Management Company withdrew a net $170M in Q3 2021, closing 2 positions and reducing 2 holdings. Its most notable exit was Kanzhun, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.1% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Boyu Capital Investment Management Company's biggest Q3 2021 reduction was Bilibili, cutting an estimated $3.05M.
  • Boyu Capital Investment Management Company fully exited Kanzhun in Q3 2021, selling an estimated $10.3M.
  • Boyu Capital Investment Management Company's ten largest holdings make up 100% of its $157M portfolio in Q3 2021.
  • Boyu Capital Investment Management Company opened 0 new positions and closed 2 in Q3 2021.
  • Boyu Capital Investment Management Company's portfolio value fell 23% quarter-over-quarter to $157M.

Based on Boyu Capital Investment Management Company's 13F filing for Q3 2021, filed 12 Nov 2021.