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
$158M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.78M
3
+$4.59M
4
JOYY
JOYY Inc
JOYY
+$1.88M
5
LU icon
Lufax Holding
LU
+$12.8K

Top Sells

1
+$1.97M

Sector Composition

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
1
$47.7M 30.2%
2,419,630
-100,000
2
$27.1M 17.11%
3,365,300
3
$25.4M 16.1%
845,702
+62,500
4
$24.5M 15.52%
515,300
5
$16.8M 10.64%
7,098,040
+5,400
6
$6.12M 3.87%
+435,900
7
$5.78M 3.66%
+43,500
8
$4.59M 2.9%
+244,100