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
$145M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$8.45M
3
+$8.32M
4
YMM icon
Full Truck Alliance
YMM
+$4.07M

Top Sells

1
+$24M
2
+$8.27M
3
+$6.15M
4
QFIN icon
Qfin Holdings
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 Change
in Stake 		Capital Flow
1
$46.4M 32.1%
2,519,630
-158,700
2
$29.9M 20.69%
7,092,640
+2,002,873
3
$24.5M 16.91%
3,365,300
+560,000
4
$24.1M 16.65%
783,202
+270,564
5
$19.7M 13.64%
515,300
+318,600
6
– –
-510,100
7
– –
-884,278
8
– –
-1,349,000