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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
+13.01%
1 Year Est. Return
+13.99%
3 Year Est. Return
+71.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$2.12M
Cap. Flow
-$12.6M
Cap. Flow %
-8.68%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
STAA icon
STAAR Surgical
STAA
+$10.4M
2
JOYY
JOYY Inc
JOYY
+$8.6M
3
LU icon
Lufax Holding
LU
+$5.61M
4
YMM icon
Full Truck Alliance
YMM
+$3.74M

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$24M
2
BEKE icon
KE Holdings
BEKE
+$8.27M
3
MOMO
Hello Group
MOMO
+$6.15M
4
QFIN icon
Qfin Holdings
QFIN
+$2.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QFIN icon
1
Qfin Holdings
QFIN
$1.41B
$46.4M 32.1%
2,519,630
-158,700
-6% -$2.49M
LU icon
2
Lufax Holding
LU
$1.2B
$29.9M 20.69%
7,092,640
+2,002,873
+39% +$5.61M
YMM icon
3
Full Truck Alliance
YMM
$9.1B
$24.5M 16.91%
3,365,300
+560,000
+20% +$3.74M
JOYY
4
JOYY Inc
JOYY
$3.71B
$24.1M 16.65%
783,202
+270,564
+53% +$8.6M
STAA icon
5
STAAR Surgical
STAA
$1.16B
$19.7M 13.64%
515,300
+318,600
+162% +$10.4M
BEKE icon
6
KE Holdings
BEKE
$19.6B
– –
-510,100
Closed -$8.27M
MOMO
7
Hello Group
MOMO
$850M
– –
-884,278
Closed -$6.15M
VIPS icon
8
Vipshop
VIPS
$6.98B
– –
-1,349,000
Closed -$24M

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Yunqi Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Yunqi Capital held 8 positions worth $145M, up 1.5% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yunqi Capital withdrew a net $12.6M in Q1 2024, closing 3 positions and reducing 1 holding. Its most notable exit was Vipshop, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Yunqi Capital added an estimated $10.4M to STAAR Surgical.

  • Yunqi Capital added most to STAAR Surgical in Q1 2024, an estimated $10.4M increase.
  • Yunqi Capital's biggest Q1 2024 reduction was Qfin Holdings, cutting an estimated $2.49M.
  • Yunqi Capital fully exited Vipshop in Q1 2024, selling an estimated $24M.
  • Yunqi Capital's ten largest holdings make up 100% of its $145M portfolio in Q1 2024.
  • Yunqi Capital opened 0 new positions and closed 3 in Q1 2024.
  • Yunqi Capital's portfolio value rose 1.5% quarter-over-quarter to $145M.

Based on Yunqi Capital's 13F filing for Q1 2024, filed 10 May 2024.