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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$31.1M
3
+$7.13M
4
ZTO icon
ZTO Express
ZTO
+$6.77M
5
TAL icon
TAL Education Group
TAL
+$6.06M

Top Sells

No sells this quarter

Sector Composition

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
1
$77M 57.89%
+3,358,182
2
$31.1M 23.36%
+2,712,055
3
$7.13M 5.36%
+60,000
4
$6.77M 5.09%
+240,000
5
$6.06M 4.56%
+1,543,059
6
$4.98M 3.74%
+1,000,000