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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
+4.15%
1 Year Est. Return
+13.99%
3 Year Est. Return
+71.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.2M
(+6.9%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$8.61M |
| 2 |
Qfin Holdings
QFIN
|
+$8.56M |
| 3 |
Lufax Holding
LU
|
+$4.17M |
| 4 |
Alibaba
BABA
|
+$3.58M |
| 5 |
RLX Technology
RLX
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$17.3M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Qfin Holdings
QFIN
$1.41B
| $77.3M | 48.86% |
3,983,928
+408,377
| +11% | +$8.56M |
|
|
2
Alibaba
BABA
$286B
| $42.2M | 26.7% |
413,248
+35,748
| +9% | +$3.58M |
|
|
3
Lufax Holding
LU
$1.2B
| $13.2M | 8.35% |
1,618,070
+435,158
| +37% | +$4.17M |
|
|
4
RLX Technology
RLX
$2.21B
| $10.7M | 6.75% |
3,680,000
+700,000
| +23% | +$1.7M |
|
|
JOYY
5
JOYY Inc
JOYY
$3.71B
| $7.98M | 5.05% |
+255,950
| New | +$8.61M |
|
|
MOMO
6
Hello Group
MOMO
$850M
| $6.81M | 4.3% |
748,198
| – | – |
|
|
7
TAL Education Group
TAL
$6.28B
| – | – |
-2,453,506
| Closed | -$17.3M |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-402,384
| Closed | -$1.9M |
|
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Yunqi Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Yunqi Capital held 8 positions worth $158M, up 6.9% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yunqi Capital deployed $7.42M of net new capital in Q1 2023, opening 1 new position and adding to 4 existing holdings. Its largest new stake was JOYY Inc: 255,950 shares worth $7.98M.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the most notable exit was TAL Education Group, an estimated $17.3M sold.
- Yunqi Capital's largest Q1 2023 buy was JOYY Inc: 255,950 shares worth $7.98M.
- Yunqi Capital added most to Qfin Holdings in Q1 2023, an estimated $8.56M increase.
- Yunqi Capital fully exited TAL Education Group in Q1 2023, selling an estimated $17.3M.
- Yunqi Capital's ten largest holdings make up 100% of its $158M portfolio in Q1 2023.
- Yunqi Capital opened 1 new position and closed 2 in Q1 2023.
- Yunqi Capital's portfolio value rose 6.9% quarter-over-quarter to $158M.
Based on Yunqi Capital's 13F filing for Q1 2023, filed 12 May 2023.