YC
Yunqi Capital Portfolio holdings
AUM
$140M
This Quarter Return
+7.74%
1 Year Return
+36.21%
3 Year Return
+49.92%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-1.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$36.2M |
| 2 |
STAAR Surgical
STAA
|
$6.12M |
Top Sells
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$29.9M |
| 2 |
Full Truck Alliance
YMM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $71.6M | 45.74% |
1,710,987
+865,285
| +102% | +$36.2M |
|
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $33.8M | 21.57% |
879,630
-780,000
| -47% | -$29.9M |
|
|
3
STAAR Surgical
STAA
$1.36B
| $18.6M | 11.91% |
767,413
+252,113
| +49% | +$6.12M |
|
4
Lufax Holding
LU
$2.55B
| $17M | 10.84% |
7,098,040
| – | – |
|
|
5
Full Truck Alliance
YMM
$13.6B
| $15.6M | 9.94% |
1,438,500
-2,476,800
| -63% | -$26.8M |
|
6
Pinduoduo
PDD
$171B
| – | – |
0
| – | – |
|