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
$130M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$4.44M
3
+$1.91M
4
MOMO
Hello Group
MOMO
+$718K
5
LU icon
Lufax Holding
LU
+$491K

Top Sells

1
+$10.4M
2
+$8.35M
3
+$2.41M

Sector Composition

1 Financials 59.95%
2 Communication Services 18.99%
3 Consumer Discretionary 14.98%
4 Healthcare 6.08%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.6M 47.42%
4,013,330
-157,134
2
$19.5M 15.03%
512,638
+50,000
3
$19.5M 14.98%
+1,216,300
4
$16.3M 12.52%
3,839,768
+115,887
5
$7.9M 6.08%
196,700
+110,600
6
$5.15M 3.96%
738,378
+102,880
7
– –
-150,000
8
– –
-4,720,204