YC
Yunqi Capital Portfolio holdings
AUM
$140M
This Quarter Return
+4.24%
1 Year Return
+36.21%
3 Year Return
+49.92%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$77M |
| 2 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
$31.1M |
| 3 |
Alibaba
BABA
|
$7.13M |
| 4 |
ZTO Express
ZTO
|
$6.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $77M | 57.89% |
+3,358,182
| New | +$77M |
|
|
NFH
2
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $31.1M | 23.36% |
+2,712,055
| New | +$31.1M |
|
|
3
Alibaba
BABA
$322B
| $7.13M | 5.36% |
+60,000
| New | +$7.13M |
|
|
4
ZTO Express
ZTO
$14.6B
| $6.77M | 5.09% |
+240,000
| New | +$6.77M |
|
|
5
TAL Education Group
TAL
$6.46B
| $6.06M | 4.56% |
+1,543,059
| New | +$6.06M |
|
|
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 | +$4.98M |
|