YC
Yunqi Capital Portfolio holdings
AUM
$140M
This Quarter Return
+3.72%
1 Year Return
+36.21%
3 Year Return
+49.92%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-35%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-61.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
STAAR Surgical
STAA
|
$20.6M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$71.6M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$6.96M |
| 3 |
Full Truck Alliance
YMM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
STAAR Surgical
STAA
$1.37B
| $34.2M | 33.61% |
1,937,589
+1,170,176
| +152% | +$20.6M |
|
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $32.5M | 32.02% |
724,630
-155,000
| -18% | -$6.96M |
|
3
Lufax Holding
LU
$2.67B
| $21.1M | 20.74% |
7,098,040
| – | – |
|
|
4
Full Truck Alliance
YMM
$13.8B
| $13.8M | 13.63% |
1,084,500
-354,000
| -25% | -$4.52M |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| – | – |
-1,710,987
| Closed | -$71.6M |
|