YC
Yunqi Capital Portfolio holdings
AUM
$140M
This Quarter Return
-13.95%
1 Year Return
+36.21%
3 Year Return
+49.92%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-13%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Lufax Holding
LU
|
$12M |
| 2 |
Pinduoduo
PDD
|
$10.4M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$6.35M |
| 4 |
STAAR Surgical
STAA
|
$4.53M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$3.22M |
Top Sells
| 1 |
Alibaba
BABA
|
$42.2M |
| 2 |
MOMO
Hello Group
MOMO
|
$1.08M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $72.1M | 52.63% | 4,170,464 +186,536 | +5% | +$3.22M |
|
|
2
Lufax Holding
LU
$2.55B
| $21.3M | 15.56% | 14,895,523 +8,423,243 | +130% | +$12M |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $14.2M | 10.38% | 462,638 +206,688 | +81% | +$6.35M |
|
|
4
Pinduoduo
PDD
$171B
| $10.4M | 7.57% | +150,000 | New | +$10.4M |
|
5
RLX Technology
RLX
$3.09B
| $8.35M | 6.1% | 4,720,204 +1,040,204 | +28% | +$1.84M |
|
|
MOMO
6
Hello Group
MOMO
$1.33B
| $6.11M | 4.46% | 635,498 -112,700 | -15% | -$1.08M |
|
|
7
STAAR Surgical
STAA
$1.36B
| $4.53M | 3.31% | +86,100 | New | +$4.53M |
|
|
8
Alibaba
BABA
$322B
| – | – | -413,248 | Closed | -$42.2M |
|