YC
Yunqi Capital Portfolio holdings
AUM
$140M
This Quarter Return
+4.44%
1 Year Return
+36.21%
3 Year Return
+49.92%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+9.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Tencent Music
TME
|
$6.12M |
| 2 |
Pinduoduo
PDD
|
$5.78M |
| 3 |
Kanzhun
BZ
|
$4.59M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$1.88M |
| 5 |
Lufax Holding
LU
|
$12.8K |
Top Sells
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $47.7M | 30.2% |
2,419,630
-100,000
| -4% | -$1.97M |
|
2
Full Truck Alliance
YMM
$13.6B
| $27.1M | 17.11% |
3,365,300
| – | – |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $25.4M | 16.1% |
845,702
+62,500
| +8% | +$1.88M |
|
4
STAAR Surgical
STAA
$1.36B
| $24.5M | 15.52% |
515,300
| – | – |
|
|
5
Lufax Holding
LU
$2.55B
| $16.8M | 10.64% |
7,098,040
+5,400
| +0.1% | +$12.8K |
|
|
6
Tencent Music
TME
$37.8B
| $6.12M | 3.87% |
+435,900
| New | +$6.12M |
|
|
7
Pinduoduo
PDD
$171B
| $5.78M | 3.66% |
+43,500
| New | +$5.78M |
|
|
8
Kanzhun
BZ
$10.8B
| $4.59M | 2.9% |
+244,100
| New | +$4.59M |
|