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
$143M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.27M
3
+$3.84M
4
VIPS icon
Vipshop
VIPS
+$2.36M
5
MOMO
Hello Group
MOMO
+$1.01M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$42.4M 29.73%
2,678,330
-1,335,000
2
$24M 16.81%
1,349,000
+132,700
3
$20.4M 14.28%
512,638
4
$19.7M 13.8%
+2,805,300
5
$15.6M 10.96%
5,089,767
+1,249,999
6
$8.27M 5.8%
+510,100
7
$6.15M 4.31%
884,278
+145,900
8
$6.14M 4.31%
196,700