YC
Yunqi Capital Portfolio holdings
AUM
$140M
This Quarter Return
-21.24%
1 Year Return
+36.21%
3 Year Return
+49.92%
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(-21%)
Cap. Flow
-$721K
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$5.84M |
| 2 |
TAL Education Group
TAL
|
$4.49M |
| 3 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$2.48M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$8.03M |
| 2 |
Trip.com Group
TCOM
|
$5.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $53.2M | 58.25% |
4,147,386
+193,141
| +5% | +$2.48M |
|
|
2
Alibaba
BABA
$322B
| $19.8M | 21.74% |
248,000
+73,000
| +42% | +$5.84M |
|
|
3
TAL Education Group
TAL
$6.46B
| $18.3M | 20.01% |
3,697,002
+908,228
| +33% | +$4.49M |
|
|
4
KE Holdings
BEKE
$20.8B
| – | – |
-447,500
| Closed | -$8.03M |
|
|
5
Trip.com Group
TCOM
$48.2B
| – | – |
-200,000
| Closed | -$5.49M |
|