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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
+7.74%
1 Year Est. Return
+13.99%
3 Year Est. Return
+71.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$19M
(-11%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-18.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$31.8M |
| 2 |
STAAR Surgical
STAA
|
+$7.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qfin Holdings
QFIN
|
+$27M |
| 2 |
Full Truck Alliance
YMM
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.74% |
| 2 | Financials | 32.4% |
| 3 | Healthcare | 11.91% |
| 4 | Technology | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc
JOYY
$3.71B
| $71.6M | 45.74% |
1,710,987
+865,285
| +102% | +$31.8M |
|
|
2
Qfin Holdings
QFIN
$1.41B
| $33.8M | 21.57% |
879,630
-780,000
| -47% | -$27M |
|
|
3
STAAR Surgical
STAA
$1.16B
| $18.6M | 11.91% |
767,413
+252,113
| +49% | +$7.2M |
|
4
Lufax Holding
LU
$1.2B
| $17M | 10.84% |
7,098,040
| – | – |
|
|
5
Full Truck Alliance
YMM
$9.1B
| $15.6M | 9.94% |
1,438,500
-2,476,800
| -63% | -$24.2M |
|
6
CALL
Pinduoduo
PDD
$126B
| – | – |
-120,000
| Closed | -$16.2M |
|
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Yunqi Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Yunqi Capital held 6 positions worth $157M, down 11% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yunqi Capital withdrew a net $28.4M in Q4 2024, closing 1 position and reducing 2 holdings. Its largest reduction was Qfin Holdings, cutting an estimated $27M.
By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Yunqi Capital added an estimated $31.8M to JOYY Inc.
- Yunqi Capital added most to JOYY Inc in Q4 2024, an estimated $31.8M increase.
- Yunqi Capital's biggest Q4 2024 reduction was Qfin Holdings, cutting an estimated $27M.
- Yunqi Capital's ten largest holdings make up 100% of its $157M portfolio in Q4 2024.
- Yunqi Capital opened 0 new positions and closed 1 in Q4 2024.
- Yunqi Capital's portfolio value fell 11% quarter-over-quarter to $157M.
Based on Yunqi Capital's 13F filing for Q4 2024, filed 7 Feb 2025.