YC

Yunqi Capital Portfolio holdings

AUM $125M
1-Year Est. Return 9.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5M
3
+$4.61M
4
API
Agora
API
+$1.84M
5
STAA icon
STAAR Surgical
STAA
+$182K

Top Sells

1
+$30.8M
2
+$3.57M

Sector Composition

1 Healthcare 46.16%
2 Financials 22.35%
3 Consumer Discretionary 20.18%
4 Technology 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
1
STAAR Surgical
STAA
$907M
$57.9M 46.16%
2,507,130
+7,069
LU icon
2
Lufax Holding
LU
$1.65B
$28M 22.35%
10,950,138
PDD icon
3
Pinduoduo
PDD
$136B
$21M 16.74%
185,100
+40,300
API
4
Agora
API
$311M
$8.16M 6.51%
2,005,300
+500,000
PONY
5
Pony AI Inc
PONY
$4.73B
$6.02M 4.8%
+415,000
XPEV icon
6
XPeng
XPEV
$17.8B
$4.31M 3.44%
+212,600
BABA icon
7
Alibaba
BABA
$300B
– –
-20,000
QFIN icon
8
Qfin Holdings
QFIN
$1.76B
– –
-1,071,630