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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
-2.57%
1 Year Est. Return
-5.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$40.3M
Cap. Flow
-$113M
Cap. Flow %
-96.95%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DDL
Dingdong
DDL
+$3.42M

Sector Composition

Rank Sector Weight
1 Communication Services 8.62%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.37B
$10.1M 8.62%
216,855
– –
DDL
2
Dingdong
DDL
$509M
– –
-144,499
Closed -$3.42M

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Boyu Capital Investment Management Company's Q4 2021 Portfolio in Review

As of Q4 2021, Boyu Capital Investment Management Company held 5 positions worth $117M, down 26% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Boyu Capital Investment Management Company withdrew a net $113M in Q4 2021, closing 1 position. Its most notable exit was Dingdong, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.6% of assets, down from 9.1% a quarter earlier, followed by Consumer Staples.

  • Boyu Capital Investment Management Company fully exited Dingdong in Q4 2021, selling an estimated $3.42M.
  • Boyu Capital Investment Management Company's ten largest holdings make up 100% of its $117M portfolio in Q4 2021.
  • Boyu Capital Investment Management Company opened 0 new positions and closed 1 in Q4 2021.
  • Boyu Capital Investment Management Company's portfolio value fell 26% quarter-over-quarter to $117M.

Based on Boyu Capital Investment Management Company's 13F filing for Q4 2021, filed 14 Feb 2022.