We are live on
!
Find out more
YC
Yunqi Capital Portfolio holdings
AUM
$125M
1-Year Est. Return
13.99%
This Fund
S&P 500
This Quarter
Est. Return
-28.9%
1 Year Est. Return
+13.99%
3 Year Est. Return
+71.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
-$46.2M
(-35%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
3
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qfin Holdings
QFIN
|
+$10.2M |
| 2 |
TAL Education Group
TAL
|
+$8.84M |
| 3 |
KE Holdings
BEKE
|
+$5.24M |
| 4 |
Alibaba
BABA
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFH
New Frontier Health Corporation Ordinary Shares
NFH
|
+$31.1M |
| 2 |
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
| Rank | Sector | Weight |
|---|---|---|
| 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
Qfin Holdings
QFIN
$1.41B
| $60.1M | 69.19% |
3,901,942
+543,760
| +16% | +$10.2M |
|
|
2
TAL Education Group
TAL
$6.28B
| $13.3M | 15.34% |
4,423,537
+2,880,478
| +187% | +$8.84M |
|
|
3
Alibaba
BABA
$286B
| $9.79M | 11.28% |
90,000
+30,000
| +50% | +$3.46M |
|
|
4
KE Holdings
BEKE
$19.6B
| $3.64M | 4.19% |
+294,000
| New | +$5.24M |
|
|
5
ZTO Express
ZTO
$16.2B
| – | – |
-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 |
|
Similar funds
DA
BFG
SWTS
BDPWM
DV
SC
ITG
ODE
Yunqi Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Yunqi Capital held 7 positions worth $86.8M, down 35% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yunqi Capital withdrew a net $15.1M in Q1 2022, closing 3 positions. Its most notable exit was New Frontier Health Corporation Ordinary Shares, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 81% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Yunqi Capital opened a new position in KE Holdings worth $3.64M.
- Yunqi Capital's largest Q1 2022 buy was KE Holdings: 294,000 shares worth $3.64M.
- Yunqi Capital added most to Qfin Holdings in Q1 2022, an estimated $10.2M increase.
- Yunqi Capital fully exited New Frontier Health Corporation Ordinary Shares in Q1 2022, selling an estimated $31.1M.
- Yunqi Capital's ten largest holdings make up 100% of its $86.8M portfolio in Q1 2022.
- Yunqi Capital opened 1 new position and closed 3 in Q1 2022.
- Yunqi Capital's portfolio value fell 35% quarter-over-quarter to $86.8M.
Based on Yunqi Capital's 13F filing for Q1 2022, filed 9 May 2022.