YC

Yunqi Capital Portfolio holdings

AUM $171M
1-Year Est. Return 45.92%
This Quarter Est. Return
1 Year Est. Return
+45.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M

Top Sells

1
+$71.6M
2
+$6.96M
3
+$4.52M

Sector Composition

1 Financials 52.76%
2 Healthcare 33.61%
3 Technology 13.63%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 33.61%
1,937,589
+1,170,176
2
$32.5M 32.02%
724,630
-155,000
3
$21.1M 20.74%
7,098,040
4
$13.8M 13.63%
1,084,500
-354,000
5
– –
-1,710,987