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
$86.8M
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.37M
3
+$3.64M
4
BABA icon
Alibaba
BABA
+$3.26M

Top Sells

1
+$31.1M
2
+$6.77M
3
+$4.98M

Sector Composition

1 Financials 69.19%
2 Consumer Staples 15.34%
3 Consumer Discretionary 11.28%
4 Real Estate 4.19%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 69.19%
3,901,942
+543,760
2
$13.3M 15.34%
4,423,537
+2,880,478
3
$9.79M 11.28%
90,000
+30,000
4
$3.64M 4.19%
+294,000
5
– –
-240,000
6
– –
-1,000,000
7
– –
-2,712,055