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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
Cap. Flow
-$12.2M
Cap. Flow %
-7.78%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
2
Closed
1
Avg Time Held Equity + Options
7.4 quarters
Top 10 Avg Time Held Equity + Options
7.4 quarters
Top 20 Avg Time Held Equity + Options
7.4 quarters
Avg Time Held Equity only
7.4 quarters
Top 10 Avg Time Held Equity only
7.4 quarters
Top 20 Avg Time Held Equity only
7.4 quarters

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$31.8M
2
STAA icon
STAAR Surgical
STAA
+$7.2M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$27M
2
YMM icon
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 Held Since
JOYY
1
JOYY Inc
JOYY
$3.96B
$71.6M 45.74%
1,710,987
+865,285
+102% +$31.8M
2023 Q1
7 quarters
QFIN icon
2
Qfin Holdings
QFIN
$740M
$33.8M 21.57%
879,630
-780,000
-47% -$27M
2021 Q4
12 quarters
STAA icon
3
STAAR Surgical
STAA
$1.11B
$18.6M 11.91%
767,413
+252,113
+49% +$7.2M
2023 Q2
6 quarters
LU icon
4
Lufax Holding
LU
$795M
$17M 10.84%
7,098,040
– –
2022 Q4
8 quarters
YMM icon
5
Full Truck Alliance
YMM
$8.62B
$15.6M 9.94%
1,438,500
-2,476,800
-63% -$24.2M
2023 Q4
4 quarters
PDD icon
6
CALL
Pinduoduo
PDD
$112B
– –
-120,000
Closed -$16.2M –

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SWTS
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BDPWM
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DV
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SC
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ODE
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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 $12.2M 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.