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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
+44.06%
1 Year Est. Return
+13.99%
3 Year Est. Return
+71.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$56.7M
Cap. Flow
+$16.4M
Cap. Flow %
11.06%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.2M
2
LU icon
Lufax Holding
LU
+$9.01M
3
RLX icon
RLX Technology
RLX
+$5.29M
4
MOMO
Hello Group
MOMO
+$4.44M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.8M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$8.49M
2
TAL icon
TAL Education Group
TAL
+$6.89M

Sector Composition

Rank Sector Weight
1 Financials 55.39%
2 Consumer Discretionary 22.47%
3 Consumer Staples 16.32%
4 Communication Services 4.54%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
1
Qfin Holdings
QFIN
$1.41B
$72.8M 49.19%
3,575,551
-571,835
-14% -$8.49M
BABA icon
2
Alibaba
BABA
$286B
$33.3M 22.47%
377,500
+129,500
+52% +$10.2M
TAL icon
3
TAL Education Group
TAL
$6.28B
$17.3M 11.69%
2,453,506
-1,243,496
-34% -$6.89M
LU icon
4
Lufax Holding
LU
$1.2B
$9.18M 6.2%
+1,182,912
New +$9.01M
RLX icon
5
RLX Technology
RLX
$2.21B
$6.85M 4.63%
+2,980,000
New +$5.29M
MOMO
6
Hello Group
MOMO
$850M
$6.72M 4.54%
+748,198
New +$4.44M
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.9M 1.29%
+402,384
New +$2.8M

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SWTS
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BDPWM
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DV
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SC
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ITG
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ODE
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Yunqi Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Yunqi Capital held 7 positions worth $148M, up 62% from $91.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yunqi Capital deployed $16.4M of net new capital in Q4 2022, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Lufax Holding: 1,182,912 shares worth $9.18M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Qfin Holdings, an estimated $8.49M trimmed.

  • Yunqi Capital's largest Q4 2022 buy was Lufax Holding: 1,182,912 shares worth $9.18M.
  • Yunqi Capital added most to Alibaba in Q4 2022, an estimated $10.2M increase.
  • Yunqi Capital's biggest Q4 2022 reduction was Qfin Holdings, cutting an estimated $8.49M.
  • Yunqi Capital's ten largest holdings make up 100% of its $148M portfolio in Q4 2022.
  • Yunqi Capital opened 4 new positions and closed 0 in Q4 2022.
  • Yunqi Capital's portfolio value rose 62% quarter-over-quarter to $148M.

Based on Yunqi Capital's 13F filing for Q4 2022, filed 3 Feb 2023.