YC

Yunqi Capital Portfolio holdings

AUM $140M
This Quarter Return
-7.85%
1 Year Return
+36.21%
3 Year Return
+49.92%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$5.89M
Cap. Flow %
4.53%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

1
VIPS icon
Vipshop
VIPS
$19.5M
2
STAA icon
STAAR Surgical
STAA
$4.44M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
$1.91M
4
MOMO
Hello Group
MOMO
$718K
5
LU icon
Lufax Holding
LU
$491K

Top Sells

1
PDD icon
Pinduoduo
PDD
$10.4M
2
RLX icon
RLX Technology
RLX
$8.35M
3
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$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 Shares
Change % 		Capital Flow
QFIN icon
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.88B
$61.6M 47.42%
4,013,330
-157,134
-4% -$2.41M
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.99B
$19.5M 15.03%
512,638
+50,000
+11% +$1.91M
VIPS icon
3
Vipshop
VIPS
$8.31B
$19.5M 14.98%
+1,216,300
New +$19.5M
LU icon
4
Lufax Holding
LU
$2.69B
$16.3M 12.52%
15,359,070
+463,547
+3% +$491K
STAA icon
5
STAAR Surgical
STAA
$1.36B
$7.9M 6.08%
196,700
+110,600
+128% +$4.44M
MOMO
6
Hello Group
MOMO
$1.33B
$5.15M 3.96%
738,378
+102,880
+16% +$718K
PDD icon
7
Pinduoduo
PDD
$172B
– –
-150,000
Closed -$10.4M
RLX icon
8
RLX Technology
RLX
$3.09B
– –
-4,720,204
Closed -$8.35M