BCIMC
Boyu Capital Investment Management Company Portfolio holdings
AUM
$110M
This Quarter Return
-2.57%
1 Year Return
-6.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-26%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DDL
Dingdong
DDL
|
$3.42M |
Sector Composition
| 1 | Communication Services | 8.62% |
| 2 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bilibili
BILI
$9.25B
| $10.1M | 8.62% |
216,855
| – | – |
|
|
DDL
2
Dingdong
DDL
$460M
| – | – |
-144,499
| Closed | -$3.42M |
|