YC

Yunqi Capital Portfolio holdings

AUM $140M
This Quarter Return
+44.06%
1 Year Return
+36.21%
3 Year Return
+49.92%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$15.7M
Cap. Flow %
10.58%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
1
Reduced
2
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
$11.4M
2
LU icon
Lufax Holding
LU
$9.18M
3
RLX icon
RLX Technology
RLX
$6.85M
4
MOMO
Hello Group
MOMO
$6.72M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$1.9M

Top Sells

1
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$11.6M
2
TAL icon
TAL Education Group
TAL
$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 Shares
Change % 		Capital Flow
QFIN icon
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$72.8M 49.19%
3,575,551
-571,835
-14% -$11.6M
BABA icon
2
Alibaba
BABA
$322B
$33.3M 22.47%
377,500
+129,500
+52% +$11.4M
TAL icon
3
TAL Education Group
TAL
$6.46B
$17.3M 11.69%
2,453,506
-1,243,496
-34% -$8.77M
LU icon
4
Lufax Holding
LU
$2.55B
$9.18M 6.2%
+4,731,649
New +$9.18M
RLX icon
5
RLX Technology
RLX
$3.09B
$6.85M 4.63%
+2,980,000
New +$6.85M
MOMO
6
Hello Group
MOMO
$1.33B
$6.72M 4.54%
+748,198
New +$6.72M
FTCH
7
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.9M 1.29%
+402,384
New +$1.9M