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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
+27.18%
1 Year Est. Return
+13.99%
3 Year Est. Return
+71.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$17.4M
(+11%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-16.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
3
Avg Time Held Equity + Options
5.3
quarters
Top 10 Avg Time Held Equity + Options
5.3
quarters
Top 20 Avg Time Held Equity + Options
5.3
quarters
Avg Time Held Equity only
6.4
quarters
Top 10 Avg Time Held Equity only
6.4
quarters
Top 20 Avg Time Held Equity only
6.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Full Truck Alliance
YMM
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qfin Holdings
QFIN
|
+$17.3M |
| 2 |
Tencent Music
TME
|
+$6.12M |
| 3 |
Pinduoduo
PDD
|
+$5.35M |
| 4 |
Kanzhun
BZ
|
+$4.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.31% |
| 2 | Technology | 20.1% |
| 3 | Communication Services | 17.46% |
| 4 | Healthcare | 10.91% |
| 5 | Miscellaneous | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Qfin Holdings
QFIN
$740M
| $49.5M | 28.19% |
1,659,630
-760,000
| -31% | -$17.3M |
2021 Q4
11 quarters
|
|
|
2
Full Truck Alliance
YMM
$8.62B
| $35.3M | 20.1% |
3,915,300
+550,000
| +16% | +$4.22M |
2023 Q4
3 quarters
|
|
|
JOYY
3
JOYY Inc
JOYY
$3.96B
| $30.6M | 17.46% |
845,702
| – | – |
2023 Q1
6 quarters
|
|
4
Lufax Holding
LU
$795M
| $24.8M | 14.12% |
7,098,040
| – | – |
2022 Q4
7 quarters
|
|
5
STAAR Surgical
STAA
$1.11B
| $19.1M | 10.91% |
515,300
| – | – |
2023 Q2
5 quarters
|
|
|
6
CALL
Pinduoduo
PDD
$112B
| $16.2M | 9.22% |
+120,000
| New | +$14.7M |
2024 Q3
0 quarters
|
|
|
7
Kanzhun
BZ
$6.65B
| – | – |
-244,100
| Closed | -$4.59M | – |
|
|
8
Pinduoduo
PDD
$112B
| – | – |
-43,500
| Closed | -$5.35M | – |
|
|
9
Tencent Music
TME
$12.9B
| – | – |
-435,900
| Closed | -$6.12M | – |
|
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Yunqi Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Yunqi Capital held 9 positions worth $175M, up 11% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yunqi Capital withdrew a net $29.2M in Q3 2024, closing 3 positions and reducing 1 holding. Its most notable exit was Tencent Music, an estimated $6.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Yunqi Capital added an estimated $4.22M to Full Truck Alliance.
- Yunqi Capital added most to Full Truck Alliance in Q3 2024, an estimated $4.22M increase.
- Yunqi Capital's biggest Q3 2024 reduction was Qfin Holdings, cutting an estimated $17.3M.
- Yunqi Capital fully exited Tencent Music in Q3 2024, selling an estimated $6.12M.
- Yunqi Capital's ten largest holdings make up 100% of its $175M portfolio in Q3 2024.
- Yunqi Capital opened 1 new position and closed 3 in Q3 2024.
- Yunqi Capital's portfolio value rose 11% quarter-over-quarter to $175M.
Based on Yunqi Capital's 13F filing for Q3 2024, filed 12 Nov 2024.