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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
-13.95%
1 Year Est. Return
+13.99%
3 Year Est. Return
+71.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$21.2M
(-13%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
4
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lufax Holding
LU
|
+$13.9M |
| 2 |
Pinduoduo
PDD
|
+$10.3M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$6.06M |
| 4 |
STAAR Surgical
STAA
|
+$5.24M |
| 5 |
Qfin Holdings
QFIN
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$42.2M |
| 2 |
MOMO
Hello Group
MOMO
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 68.18% |
| 2 | Communication Services | 14.84% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Consumer Staples | 6.1% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qfin Holdings
QFIN
$1.41B
| $72.1M | 52.63% |
4,170,464
+186,536
| +5% | +$3.14M |
|
|
2
Lufax Holding
LU
$1.2B
| $21.3M | 15.56% |
3,723,881
+2,105,811
| +130% | +$13.9M |
|
|
JOYY
3
JOYY Inc
JOYY
$3.71B
| $14.2M | 10.38% |
462,638
+206,688
| +81% | +$6.06M |
|
|
4
Pinduoduo
PDD
$126B
| $10.4M | 7.57% |
+150,000
| New | +$10.3M |
|
5
RLX Technology
RLX
$2.21B
| $8.35M | 6.1% |
4,720,204
+1,040,204
| +28% | +$2.33M |
|
|
MOMO
6
Hello Group
MOMO
$850M
| $6.11M | 4.46% |
635,498
-112,700
| -15% | -$990K |
|
|
7
STAAR Surgical
STAA
$1.16B
| $4.53M | 3.31% |
+86,100
| New | +$5.24M |
|
|
8
Alibaba
BABA
$286B
| – | – |
-413,248
| Closed | -$42.2M |
|
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Yunqi Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Yunqi Capital held 8 positions worth $137M, down 13% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yunqi Capital's Q2 2023 filing shows 2 new, 4 increased, 1 reduced and 1 closed positions. Its largest new stake was Pinduoduo: 150,000 shares worth $10.4M. The largest sale was Alibaba, an estimated $42.2M.
By sector, the portfolio is most concentrated in Financials at 68% of assets, up from 57% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Yunqi Capital's largest Q2 2023 buy was Pinduoduo: 150,000 shares worth $10.4M.
- Yunqi Capital added most to Lufax Holding in Q2 2023, an estimated $13.9M increase.
- Yunqi Capital's biggest Q2 2023 reduction was Hello Group, cutting an estimated $990K.
- Yunqi Capital fully exited Alibaba in Q2 2023, selling an estimated $42.2M.
- Yunqi Capital's ten largest holdings make up 100% of its $137M portfolio in Q2 2023.
- Yunqi Capital opened 2 new positions and closed 1 in Q2 2023.
- Yunqi Capital's portfolio value fell 13% quarter-over-quarter to $137M.
Based on Yunqi Capital's 13F filing for Q2 2023, filed 3 Aug 2023.