YC

Yunqi Capital Portfolio holdings

AUM $140M
1-Year Est. Return 36.21%
This Quarter Est. Return
1 Year Est. Return
+36.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13M
3
+$11M
4
LU icon
Lufax Holding
LU
+$8.37M
5
STAA icon
STAAR Surgical
STAA
+$7.95M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
QFIN icon
1
Qfin Holdings
QFIN
$3.08B
$44.4M 31.71%
1,024,630
+300,000
STAA icon
2
STAAR Surgical
STAA
$1.27B
$40.5M 28.88%
2,411,288
+473,699
LU icon
3
Lufax Holding
LU
$2.62B
$28.2M 20.11%
10,098,040
+3,000,000
FUTU icon
4
Futu Holdings
FUTU
$26.9B
$16.1M 11.47%
+130,000
PDD icon
5
Pinduoduo
PDD
$193B
$11M 7.84%
+105,000
YMM icon
6
Full Truck Alliance
YMM
$13.6B
– –
-1,084,500