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YC
Yunqi Capital Portfolio holdings
AUM
$125M
1-Year Est. Return
13.99%
This Fund
S&P 500
This Quarter
Est. Return
+19.43%
1 Year Est. Return
+13.99%
3 Year Est. Return
+71.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$28.6M
(+33%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.34M |
| 2 |
Trip.com Group
TCOM
|
+$4.46M |
| 3 |
KE Holdings
BEKE
|
+$2.16M |
| 4 |
Qfin Holdings
QFIN
|
+$777K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$6.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Qfin Holdings
QFIN
$1.41B
| $68.4M | 59.28% |
3,954,245
+52,303
| +1% | +$777K |
|
|
2
Alibaba
BABA
$286B
| $19.9M | 17.24% |
175,000
+85,000
| +94% | +$8.34M |
|
|
3
TAL Education Group
TAL
$6.28B
| $13.6M | 11.77% |
2,788,774
-1,634,763
| -37% | -$6.25M |
|
|
4
KE Holdings
BEKE
$19.6B
| $8.03M | 6.96% |
447,500
+153,500
| +52% | +$2.16M |
|
|
5
Trip.com Group
TCOM
$29B
| $5.49M | 4.76% |
+200,000
| New | +$4.46M |
|
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Yunqi Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Yunqi Capital held 5 positions worth $115M, up 33% from $86.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yunqi Capital deployed $9.49M of net new capital in Q2 2022, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Trip.com Group: 200,000 shares worth $5.49M.
By sector, the portfolio is most concentrated in Financials at 59% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was TAL Education Group, an estimated $6.25M trimmed.
- Yunqi Capital's largest Q2 2022 buy was Trip.com Group: 200,000 shares worth $5.49M.
- Yunqi Capital added most to Alibaba in Q2 2022, an estimated $8.34M increase.
- Yunqi Capital's biggest Q2 2022 reduction was TAL Education Group, cutting an estimated $6.25M.
- Yunqi Capital's ten largest holdings make up 100% of its $115M portfolio in Q2 2022.
- Yunqi Capital opened 1 new position and closed 0 in Q2 2022.
- Yunqi Capital's portfolio value rose 33% quarter-over-quarter to $115M.
Based on Yunqi Capital's 13F filing for Q2 2022, filed 11 Aug 2022.