YC

Yunqi Capital Portfolio holdings

AUM $125M
1-Year Est. Return 9.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M

Top Sells

1
+$17.3M
2
+$6.12M
3
+$5.35M
4
BZ icon
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 Change
in Stake 		Capital Flow
1
$49.5M 31.05%
1,659,630
-760,000
2
$35.3M 22.14%
3,915,300
+550,000
3
$30.6M 19.24%
845,702
4
$24.8M 15.55%
7,098,040
5
$19.1M 12.02%
515,300
6
– –
-244,100
7
– –
-43,500
8
– –
-435,900