YC

Yunqi Capital Portfolio holdings

AUM $140M
1-Year Est. Return 36.21%
This Quarter Est. Return
1 Year Est. Return
+36.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.18M
3
+$6.85M
4
MOMO
Hello Group
MOMO
+$6.72M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$1.9M

Top Sells

1
+$11.6M
2
+$8.77M

Sector Composition

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
1
$72.8M 49.19%
3,575,551
-571,835
2
$33.3M 22.47%
377,500
+129,500
3
$17.3M 11.69%
2,453,506
-1,243,496
4
$9.18M 6.2%
+1,182,912
5
$6.85M 4.63%
+2,980,000
6
$6.72M 4.54%
+748,198
7
$1.9M 1.29%
+402,384