YC

Yunqi Capital Portfolio holdings

AUM $140M
This Quarter Return
-0.48%
1 Year Return
+36.21%
3 Year Return
+49.92%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$21.3M
Cap. Flow %
-14.97%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

1
YMM icon
Full Truck Alliance
YMM
$19.7M
2
BEKE icon
KE Holdings
BEKE
$8.27M
3
VIPS icon
Vipshop
VIPS
$2.36M
4
MOMO
Hello Group
MOMO
$1.01M

Top Sells

1
LU icon
Lufax Holding
LU
$31.5M
2
QFIN icon
Qfin Holdings, Inc. American Depositary Shares
QFIN
$21.1M

Sector Composition

1 Financials 40.69%
2 Communication Services 18.59%
3 Consumer Discretionary 16.81%
4 Technology 13.8%
5 Real Estate 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QFIN icon
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
$42.4M 29.73%
2,678,330
-1,335,000
-33% -$21.1M
VIPS icon
2
Vipshop
VIPS
$8.25B
$24M 16.81%
1,349,000
+132,700
+11% +$2.36M
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$20.4M 14.28%
512,638
– –
YMM icon
4
Full Truck Alliance
YMM
$13.6B
$19.7M 13.8%
+2,805,300
New +$19.7M
LU icon
5
Lufax Holding
LU
$2.55B
$15.6M 10.96%
5,089,767
-10,269,303
-67% -$31.5M
BEKE icon
6
KE Holdings
BEKE
$20.8B
$8.27M 5.8%
+510,100
New +$8.27M
MOMO
7
Hello Group
MOMO
$1.33B
$6.15M 4.31%
884,278
+145,900
+20% +$1.01M
STAA icon
8
STAAR Surgical
STAA
$1.36B
$6.14M 4.31%
196,700
– –