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
$157M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$6.12M

Top Sells

1
+$29.9M
2
+$26.8M

Sector Composition

1 Communication Services 45.74%
2 Financials 32.4%
3 Healthcare 11.91%
4 Technology 9.94%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 45.74%
1,710,987
+865,285
2
$33.8M 21.57%
879,630
-780,000
3
$18.6M 11.91%
767,413
+252,113
4
$17M 10.84%
7,098,040
5
$15.6M 9.94%
1,438,500
-2,476,800
6
– –
0