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YC

Yunqi Capital Portfolio holdings

AUM $125M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+13.99%
3 Year Est. Return
+71.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
102.05%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$74.7M
2
NFH
New Frontier Health Corporation Ordinary Shares
NFH
+$30.6M
3
BABA icon
Alibaba
BABA
+$8.74M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$7.59M
5
ZTO icon
ZTO Express
ZTO
+$7.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 81.25%
2 Industrials 8.84%
3 Consumer Discretionary 5.36%
4 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
1
Qfin Holdings
QFIN
$1.41B
$77M 57.89%
+3,358,182
New +$74.7M
NFH
2
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$31.1M 23.36%
+2,712,055
New +$30.6M
BABA icon
3
Alibaba
BABA
$286B
$7.13M 5.36%
+60,000
New +$8.74M
ZTO icon
4
ZTO Express
ZTO
$16.2B
$6.77M 5.09%
+240,000
New +$7.16M
TAL icon
5
TAL Education Group
TAL
$6.28B
$6.06M 4.56%
+1,543,059
New +$6.97M
DIDI
6
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4.98M 3.74%
+1,000,000
New +$7.59M

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SWTS
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BDPWM
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DV
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SC
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Yunqi Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Yunqi Capital, which disclosed 6 positions worth $133M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Qfin Holdings: 3,358,182 shares worth $77M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, followed by Industrials and Consumer Discretionary.

  • Yunqi Capital's largest Q4 2021 buy was Qfin Holdings: 3,358,182 shares worth $77M.
  • Yunqi Capital's ten largest holdings make up 100% of its $133M portfolio in Q4 2021.
  • Yunqi Capital disclosed 6 positions in Q4 2021, its first 13F filing on record.

Based on Yunqi Capital's 13F filing for Q4 2021, filed 22 Feb 2022.