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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
-7.85%
1 Year Est. Return
+13.99%
3 Year Est. Return
+71.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$6.94M
(-5.1%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$19.7M |
| 2 |
STAAR Surgical
STAA
|
+$5.18M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$1.73M |
| 4 |
MOMO
Hello Group
MOMO
|
+$946K |
| 5 |
Lufax Holding
LU
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$10.4M |
| 2 |
RLX Technology
RLX
|
+$8.35M |
| 3 |
Qfin Holdings
QFIN
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Qfin Holdings
QFIN
$1.41B
| $61.6M | 47.42% |
4,013,330
-157,134
| -4% | -$2.68M |
|
|
JOYY
2
JOYY Inc
JOYY
$3.71B
| $19.5M | 15.03% |
512,638
+50,000
| +11% | +$1.73M |
|
|
3
Vipshop
VIPS
$6.98B
| $19.5M | 14.98% |
+1,216,300
| New | +$19.7M |
|
|
4
Lufax Holding
LU
$1.2B
| $16.3M | 12.52% |
3,839,768
+115,887
| +3% | +$642K |
|
|
5
STAAR Surgical
STAA
$1.16B
| $7.9M | 6.08% |
196,700
+110,600
| +128% | +$5.18M |
|
|
MOMO
6
Hello Group
MOMO
$850M
| $5.15M | 3.96% |
738,378
+102,880
| +16% | +$946K |
|
|
7
Pinduoduo
PDD
$126B
| – | – |
-150,000
| Closed | -$10.4M |
|
|
8
RLX Technology
RLX
$2.21B
| – | – |
-4,720,204
| Closed | -$8.35M |
|
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Yunqi Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Yunqi Capital held 8 positions worth $130M, down 5.1% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yunqi Capital deployed $6.84M of net new capital in Q3 2023, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Vipshop: 1,216,300 shares worth $19.5M.
By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 68% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Qfin Holdings, an estimated $2.68M trimmed.
- Yunqi Capital's largest Q3 2023 buy was Vipshop: 1,216,300 shares worth $19.5M.
- Yunqi Capital added most to STAAR Surgical in Q3 2023, an estimated $5.18M increase.
- Yunqi Capital's biggest Q3 2023 reduction was Qfin Holdings, cutting an estimated $2.68M.
- Yunqi Capital fully exited Pinduoduo in Q3 2023, selling an estimated $10.4M.
- Yunqi Capital's ten largest holdings make up 100% of its $130M portfolio in Q3 2023.
- Yunqi Capital opened 1 new position and closed 2 in Q3 2023.
- Yunqi Capital's portfolio value fell 5.1% quarter-over-quarter to $130M.
Based on Yunqi Capital's 13F filing for Q3 2023, filed 9 Nov 2023.