YC

Yunqi Capital Portfolio holdings

AUM $171M
1-Year Est. Return 45.92%
This Quarter Est. Return
1 Year Est. Return
+45.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.26M
3
+$3.57M
4
LU icon
Lufax Holding
LU
+$3.46M
5
STAA icon
STAAR Surgical
STAA
+$2.39M

Top Sells

1
+$16.1M

Sector Composition

1 Financials 44.05%
2 Healthcare 39.3%
3 Consumer Discretionary 13.29%
4 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
1
STAAR Surgical
STAA
$1.24B
$67.2M 39.3%
2,500,061
+88,773
LU icon
2
Lufax Holding
LU
$2.31B
$44.5M 26.01%
10,950,138
+852,098
QFIN icon
3
Qfin Holdings
QFIN
$2.52B
$30.8M 18.04%
1,071,630
+47,000
PDD icon
4
Pinduoduo
PDD
$157B
$19.1M 11.2%
144,800
+39,800
API
5
Agora
API
$354M
$5.75M 3.36%
+1,505,300
BABA icon
6
Alibaba
BABA
$360B
$3.57M 2.09%
+20,000
FUTU icon
7
Futu Holdings
FUTU
$23B
– –
-130,000