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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
-0.48%
1 Year Est. Return
+13.99%
3 Year Est. Return
+71.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$12.5M
Cap. Flow
+$15M
Cap. Flow %
10.5%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$19.8M
2
BEKE icon
KE Holdings
BEKE
+$7.89M
3
LU icon
Lufax Holding
LU
+$4.66M
4
VIPS icon
Vipshop
VIPS
+$2.07M
5
MOMO
Hello Group
MOMO
+$1.02M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$20.5M

Sector Composition

Rank Sector Weight
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
QFIN icon
1
Qfin Holdings
QFIN
$1.41B
$42.4M 29.73%
2,678,330
-1,335,000
-33% -$20.5M
VIPS icon
2
Vipshop
VIPS
$6.98B
$24M 16.81%
1,349,000
+132,700
+11% +$2.07M
JOYY
3
JOYY Inc
JOYY
$3.71B
$20.4M 14.28%
512,638
– –
YMM icon
4
Full Truck Alliance
YMM
$9.1B
$19.7M 13.8%
+2,805,300
New +$19.8M
LU icon
5
Lufax Holding
LU
$1.2B
$15.6M 10.96%
5,089,767
+1,249,999
+33% +$4.66M
BEKE icon
6
KE Holdings
BEKE
$19.6B
$8.27M 5.8%
+510,100
New +$7.89M
MOMO
7
Hello Group
MOMO
$850M
$6.15M 4.31%
884,278
+145,900
+20% +$1.02M
STAA icon
8
STAAR Surgical
STAA
$1.16B
$6.14M 4.31%
196,700
– –

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SWTS
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BDPWM
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DV
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SC
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ITG
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ODE
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Yunqi Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Yunqi Capital held 8 positions worth $143M, up 9.6% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yunqi Capital deployed $15M of net new capital in Q4 2023, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Full Truck Alliance: 2,805,300 shares worth $19.7M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Qfin Holdings, an estimated $20.5M trimmed.

  • Yunqi Capital's largest Q4 2023 buy was Full Truck Alliance: 2,805,300 shares worth $19.7M.
  • Yunqi Capital added most to Lufax Holding in Q4 2023, an estimated $4.66M increase.
  • Yunqi Capital's biggest Q4 2023 reduction was Qfin Holdings, cutting an estimated $20.5M.
  • Yunqi Capital's ten largest holdings make up 100% of its $143M portfolio in Q4 2023.
  • Yunqi Capital opened 2 new positions and closed 0 in Q4 2023.
  • Yunqi Capital's portfolio value rose 9.6% quarter-over-quarter to $143M.

Based on Yunqi Capital's 13F filing for Q4 2023, filed 2 Feb 2024.