YC
Yunqi Capital Portfolio holdings
AUM
$140M
This Quarter Return
+19.43%
1 Year Return
+36.21%
3 Year Return
+49.92%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+33%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$9.66M |
| 2 |
Trip.com Group
TCOM
|
$5.49M |
| 3 |
KE Holdings
BEKE
|
$2.76M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$905K |
Top Sells
| 1 |
TAL Education Group
TAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $68.4M | 59.28% |
3,954,245
+52,303
| +1% | +$905K |
|
|
2
Alibaba
BABA
$322B
| $19.9M | 17.24% |
175,000
+85,000
| +94% | +$9.66M |
|
|
3
TAL Education Group
TAL
$6.46B
| $13.6M | 11.77% |
2,788,774
-1,634,763
| -37% | -$7.96M |
|
|
4
KE Holdings
BEKE
$20.8B
| $8.03M | 6.96% |
447,500
+153,500
| +52% | +$2.76M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $5.49M | 4.76% |
+200,000
| New | +$5.49M |
|