YC
Yunqi Capital Portfolio holdings
AUM
$140M
This Quarter Return
-2.23%
1 Year Return
+36.21%
3 Year Return
+49.92%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+38%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
30.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Futu Holdings
FUTU
|
$16.1M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$13M |
| 3 |
Pinduoduo
PDD
|
$11M |
| 4 |
Lufax Holding
LU
|
$8.37M |
| 5 |
STAAR Surgical
STAA
|
$7.95M |
Top Sells
| 1 |
Full Truck Alliance
YMM
|
$13.8M |
Sector Composition
| 1 | Financials | 63.28% |
| 2 | Healthcare | 28.88% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $44.4M | 31.71% | 1,024,630 +300,000 | +41% | +$13M |
|
|
2
STAAR Surgical
STAA
$1.36B
| $40.5M | 28.88% | 2,411,288 +473,699 | +24% | +$7.95M |
|
|
3
Lufax Holding
LU
$2.55B
| $28.2M | 20.11% | 10,098,040 +3,000,000 | +42% | +$8.37M |
|
|
4
Futu Holdings
FUTU
$25.8B
| $16.1M | 11.47% | +130,000 | New | +$16.1M |
|
|
5
Pinduoduo
PDD
$171B
| $11M | 7.84% | +105,000 | New | +$11M |
|
|
6
Full Truck Alliance
YMM
$13.6B
| – | – | -1,084,500 | Closed | -$13.8M |
|