YC
Yunqi Capital Portfolio holdings
AUM
$140M
This Quarter Return
+24.67%
1 Year Return
+36.21%
3 Year Return
+49.92%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+0.77%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-21.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$4.96M |
Top Sells
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$22.7M |
| 2 |
Tencent Music
TME
|
$6.12M |
| 3 |
Pinduoduo
PDD
|
$5.78M |
| 4 |
Kanzhun
BZ
|
$4.59M |
Sector Composition
| 1 | Financials | 46.6% |
| 2 | Technology | 22.14% |
| 3 | Communication Services | 19.24% |
| 4 | Healthcare | 12.02% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $49.5M | 28.19% |
1,659,630
-760,000
| -31% | -$22.7M |
|
|
2
Full Truck Alliance
YMM
$13.6B
| $35.3M | 20.1% |
3,915,300
+550,000
| +16% | +$4.96M |
|
|
JOYY
3
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $30.6M | 17.46% |
845,702
| – | – |
|
4
Lufax Holding
LU
$2.55B
| $24.8M | 14.12% |
7,098,040
| – | – |
|
5
STAAR Surgical
STAA
$1.36B
| $19.1M | 10.91% |
515,300
| – | – |
|
|
6
Kanzhun
BZ
$10.8B
| – | – |
-244,100
| Closed | -$4.59M |
|
|
7
Pinduoduo
PDD
$171B
| – | – |
-43,500
| Closed | -$5.78M |
|
|
8
Tencent Music
TME
$37.8B
| – | – |
-435,900
| Closed | -$6.12M |
|