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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
-21.24%
1 Year Est. Return
+13.99%
3 Year Est. Return
+71.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$24.1M
Cap. Flow
+$749K
Cap. Flow %
0.82%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.95M
2
TAL icon
TAL Education Group
TAL
+$4.51M
3
QFIN icon
Qfin Holdings
QFIN
+$2.81M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$8.03M
2
TCOM icon
Trip.com Group
TCOM
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 58.25%
2 Consumer Discretionary 21.74%
3 Consumer Staples 20.01%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
1
Qfin Holdings
QFIN
$1.41B
$53.2M 58.25%
4,147,386
+193,141
+5% +$2.81M
BABA icon
2
Alibaba
BABA
$286B
$19.8M 21.74%
248,000
+73,000
+42% +$6.95M
TAL icon
3
TAL Education Group
TAL
$6.28B
$18.3M 20.01%
3,697,002
+908,228
+33% +$4.51M
BEKE icon
4
KE Holdings
BEKE
$19.6B
– –
-447,500
Closed -$8.03M
TCOM icon
5
Trip.com Group
TCOM
$29B
– –
-200,000
Closed -$5.49M

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BDPWM
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DV
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Yunqi Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Yunqi Capital held 5 positions worth $91.3M, down 21% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yunqi Capital's Q3 2022 filing shows 3 increased and 2 closed positions. The largest sale was KE Holdings, an estimated $8.03M.

By sector, the portfolio is most concentrated in Financials at 58% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Yunqi Capital added most to Alibaba in Q3 2022, an estimated $6.95M increase.
  • Yunqi Capital fully exited KE Holdings in Q3 2022, selling an estimated $8.03M.
  • Yunqi Capital's ten largest holdings make up 100% of its $91.3M portfolio in Q3 2022.
  • Yunqi Capital opened 0 new positions and closed 2 in Q3 2022.
  • Yunqi Capital's portfolio value fell 21% quarter-over-quarter to $91.3M.

Based on Yunqi Capital's 13F filing for Q3 2022, filed 31 Oct 2022.