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
$115M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$5.49M
3
+$2.76M
4
QFIN icon
Qfin Holdings
QFIN
+$905K

Top Sells

1
+$7.96M

Sector Composition

1 Financials 59.28%
2 Consumer Discretionary 22%
3 Consumer Staples 11.77%
4 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 59.28%
3,954,245
+52,303
2
$19.9M 17.24%
175,000
+85,000
3
$13.6M 11.77%
2,788,774
-1,634,763
4
$8.03M 6.96%
447,500
+153,500
5
$5.49M 4.76%
+200,000