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
$158M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.92M
3
+$3.65M
4
LU icon
Lufax Holding
LU
+$3.55M
5
RLX icon
RLX Technology
RLX
+$2.03M

Top Sells

1
+$17.3M
2
+$1.9M

Sector Composition

1 Financials 57.21%
2 Consumer Discretionary 26.69%
3 Communication Services 9.35%
4 Consumer Staples 6.75%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 48.86%
3,983,928
+408,377
2
$42.2M 26.7%
413,248
+35,748
3
$13.2M 8.35%
1,618,070
+435,158
4
$10.7M 6.75%
3,680,000
+700,000
5
$7.98M 5.05%
+255,950
6
$6.81M 4.3%
748,198
7
– –
-2,453,506
8
– –
-402,384