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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
+3.72%
1 Year Est. Return
+13.99%
3 Year Est. Return
+71.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$54.9M
(-35%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-57.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAAR Surgical
STAA
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$71.6M |
| 2 |
Qfin Holdings
QFIN
|
+$6.42M |
| 3 |
Full Truck Alliance
YMM
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
STAAR Surgical
STAA
$1.16B
| $34.2M | 33.61% |
1,937,589
+1,170,176
| +152% | +$23.5M |
|
|
2
Qfin Holdings
QFIN
$1.41B
| $32.5M | 32.02% |
724,630
-155,000
| -18% | -$6.42M |
|
3
Lufax Holding
LU
$1.2B
| $21.1M | 20.74% |
7,098,040
| – | – |
|
|
4
Full Truck Alliance
YMM
$9.1B
| $13.8M | 13.63% |
1,084,500
-354,000
| -25% | -$4.27M |
|
|
JOYY
5
JOYY Inc
JOYY
$3.71B
| – | – |
-1,710,987
| Closed | -$71.6M |
|
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Yunqi Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Yunqi Capital held 5 positions worth $102M, down 35% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Yunqi Capital withdrew a net $58.8M in Q1 2025, closing 1 position and reducing 2 holdings. Its most notable exit was JOYY Inc, an estimated $71.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Yunqi Capital added an estimated $23.5M to STAAR Surgical.
- Yunqi Capital added most to STAAR Surgical in Q1 2025, an estimated $23.5M increase.
- Yunqi Capital's biggest Q1 2025 reduction was Qfin Holdings, cutting an estimated $6.42M.
- Yunqi Capital fully exited JOYY Inc in Q1 2025, selling an estimated $71.6M.
- Yunqi Capital's ten largest holdings make up 100% of its $102M portfolio in Q1 2025.
- Yunqi Capital opened 0 new positions and closed 1 in Q1 2025.
- Yunqi Capital's portfolio value fell 35% quarter-over-quarter to $102M.
Based on Yunqi Capital's 13F filing for Q1 2025, filed 30 Apr 2025.