YC
Yunqi Capital Portfolio holdings
AUM
$140M
This Quarter Return
+13.01%
1 Year Return
+36.21%
3 Year Return
+49.92%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+1.5%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
STAAR Surgical
STAA
|
$12.2M |
| 2 |
Lufax Holding
LU
|
$8.45M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$8.32M |
| 4 |
Full Truck Alliance
YMM
|
$4.07M |
Top Sells
| 1 |
Vipshop
VIPS
|
$24M |
| 2 |
KE Holdings
BEKE
|
$8.27M |
| 3 |
MOMO
Hello Group
MOMO
|
$6.15M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$2.92M |
Sector Composition
| 1 | Financials | 52.8% |
| 2 | Technology | 16.91% |
| 3 | Communication Services | 16.65% |
| 4 | Healthcare | 13.64% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $46.4M | 32.1% |
2,519,630
-158,700
| -6% | -$2.92M |
|
|
2
Lufax Holding
LU
$2.55B
| $29.9M | 20.69% |
7,092,640
+2,002,873
| +39% | +$8.45M |
|
|
3
Full Truck Alliance
YMM
$13.6B
| $24.5M | 16.91% |
3,365,300
+560,000
| +20% | +$4.07M |
|
|
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $24.1M | 16.65% |
783,202
+270,564
| +53% | +$8.32M |
|
|
5
STAAR Surgical
STAA
$1.36B
| $19.7M | 13.64% |
515,300
+318,600
| +162% | +$12.2M |
|
|
6
KE Holdings
BEKE
$20.8B
| – | – |
-510,100
| Closed | -$8.27M |
|
|
MOMO
7
Hello Group
MOMO
$1.33B
| – | – |
-884,278
| Closed | -$6.15M |
|
|
8
Vipshop
VIPS
$8.25B
| – | – |
-1,349,000
| Closed | -$24M |
|