We are live on ! Find out more
YC

Yunqi Capital Portfolio holdings

AUM $125M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+13.99%
3 Year Est. Return
+71.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$13.5M
Cap. Flow
+$16.7M
Cap. Flow %
10.57%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$5.89M
2
TME icon
Tencent Music
TME
+$5.85M
3
BZ icon
Kanzhun
BZ
+$4.92M
4
JOYY
JOYY Inc
JOYY
+$2M
5
LU icon
Lufax Holding
LU
+$20.6K

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 40.84%
2 Communication Services 22.87%
3 Technology 17.11%
4 Healthcare 15.52%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
1
Qfin Holdings
QFIN
$1.41B
$47.7M 30.2%
2,419,630
-100,000
-4% -$1.96M
YMM icon
2
Full Truck Alliance
YMM
$9.1B
$27.1M 17.11%
3,365,300
– –
JOYY
3
JOYY Inc
JOYY
$3.71B
$25.4M 16.1%
845,702
+62,500
+8% +$2M
STAA icon
4
STAAR Surgical
STAA
$1.16B
$24.5M 15.52%
515,300
– –
LU icon
5
Lufax Holding
LU
$1.2B
$16.8M 10.64%
7,098,040
+5,400
+0.1% +$20.6K
TME icon
6
Tencent Music
TME
$14.4B
$6.12M 3.87%
+435,900
New +$5.85M
PDD icon
7
Pinduoduo
PDD
$126B
$5.78M 3.66%
+43,500
New +$5.89M
BZ icon
8
Kanzhun
BZ
$7.13B
$4.59M 2.9%
+244,100
New +$4.92M

Similar funds

DA
Dougherty & Associates Spring Hill, Florida $125M AUM
BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
SWTS
Stonehaven Wealth & Tax Solutions Appleton, Wisconsin $125M AUM 18.47% 1-Year Est. Return
BDPWM
Barnes Dennig Private Wealth Management Cincinnati, Ohio $125M AUM 74.2% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $125M AUM
SC
Shuttleworth & Co Powell, Ohio $125M AUM 24% 1-Year Est. Return
ITG
Index Technologies Group New York $125M AUM
ODE
O'Domhnaill Enterprises Cody, Wyoming $125M AUM

Yunqi Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Yunqi Capital held 8 positions worth $158M, up 9.3% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Yunqi Capital deployed $16.7M of net new capital in Q2 2024, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Pinduoduo: 43,500 shares worth $5.78M.

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

On the sell side, the largest reduction was Qfin Holdings, an estimated $1.96M trimmed.

  • Yunqi Capital's largest Q2 2024 buy was Pinduoduo: 43,500 shares worth $5.78M.
  • Yunqi Capital added most to JOYY Inc in Q2 2024, an estimated $2M increase.
  • Yunqi Capital's biggest Q2 2024 reduction was Qfin Holdings, cutting an estimated $1.96M.
  • Yunqi Capital's ten largest holdings make up 100% of its $158M portfolio in Q2 2024.
  • Yunqi Capital opened 3 new positions and closed 0 in Q2 2024.
  • Yunqi Capital's portfolio value rose 9.3% quarter-over-quarter to $158M.

Based on Yunqi Capital's 13F filing for Q2 2024, filed 6 Aug 2024.