YC

Yunqi Capital Portfolio holdings

AUM $140M
This Quarter Return
-28.9%
1 Year Return
+36.21%
3 Year Return
+49.92%
5 Year Return
–
10 Year Return
–
AUM
$86.8M
AUM Growth
+$86.8M
Cap. Flow
-$18.9M
Cap. Flow %
-21.77%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
–
Closed
3

Top Buys

1
TAL icon
TAL Education Group
TAL
$8.67M
2
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$8.37M
3
BEKE icon
KE Holdings
BEKE
$3.64M
4
BABA icon
Alibaba
BABA
$3.26M

Top Sells

1
NFH
New Frontier Health Corporation Ordinary Shares
NFH
$31.1M
2
ZTO icon
ZTO Express
ZTO
$6.77M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$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 Shares
Change % 		Capital Flow
QFIN icon
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$60.1M 69.19%
3,901,942
+543,760
+16% +$8.37M
TAL icon
2
TAL Education Group
TAL
$6.46B
$13.3M 15.34%
4,423,537
+2,880,478
+187% +$8.67M
BABA icon
3
Alibaba
BABA
$322B
$9.79M 11.28%
90,000
+30,000
+50% +$3.26M
BEKE icon
4
KE Holdings
BEKE
$20.8B
$3.64M 4.19%
+294,000
New +$3.64M
ZTO icon
5
ZTO Express
ZTO
$14.6B
– –
-240,000
Closed -$6.77M
DIDI
6
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-1,000,000
Closed -$4.98M
NFH
7
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-2,712,055
Closed -$31.1M