YC
Yunqi Capital Portfolio holdings
AUM
$140M
This Quarter Return
+4.15%
1 Year Return
+36.21%
3 Year Return
+49.92%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.9%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.98M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$7.92M |
| 3 |
Alibaba
BABA
|
$3.65M |
| 4 |
Lufax Holding
LU
|
$3.55M |
| 5 |
RLX Technology
RLX
|
$2.03M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$17.3M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $77.3M | 48.86% |
3,983,928
+408,377
| +11% | +$7.92M |
|
|
2
Alibaba
BABA
$322B
| $42.2M | 26.7% |
413,248
+35,748
| +9% | +$3.65M |
|
|
3
Lufax Holding
LU
$2.55B
| $13.2M | 8.35% |
6,472,280
+1,740,631
| +37% | +$3.55M |
|
|
4
RLX Technology
RLX
$3.09B
| $10.7M | 6.75% |
3,680,000
+700,000
| +23% | +$2.03M |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $7.98M | 5.05% |
+255,950
| New | +$7.98M |
|
|
MOMO
6
Hello Group
MOMO
$1.33B
| $6.81M | 4.3% |
748,198
| – | – |
|
|
7
TAL Education Group
TAL
$6.46B
| – | – |
-2,453,506
| Closed | -$17.3M |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-402,384
| Closed | -$1.9M |
|