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
$137M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.4M
3
+$6.35M
4
STAA icon
STAAR Surgical
STAA
+$4.53M
5
QFIN icon
Qfin Holdings
QFIN
+$3.22M

Top Sells

1
+$42.2M
2
+$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 Change
in Stake 		Capital Flow
1
$72.1M 52.63%
4,170,464
+186,536
2
$21.3M 15.56%
3,723,881
+2,105,811
3
$14.2M 10.38%
462,638
+206,688
4
$10.4M 7.57%
+150,000
5
$8.35M 6.1%
4,720,204
+1,040,204
6
$6.11M 4.46%
635,498
-112,700
7
$4.53M 3.31%
+86,100
8
– –
-413,248