YC

Yunqi Capital Portfolio holdings

AUM $125M
1-Year Est. Return 9.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.5M
3
+$11M
4
LU icon
Lufax Holding
LU
+$8.47M
5
STAA icon
STAAR Surgical
STAA
+$8.35M

Top Sells

1
+$13.8M

Sector Composition

1 Financials 63.28%
2 Healthcare 28.88%
3 Consumer Discretionary 7.84%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.4M 31.71%
1,024,630
+300,000
2
$40.5M 28.88%
2,411,288
+473,699
3
$28.2M 20.11%
10,098,040
+3,000,000
4
$16.1M 11.47%
+130,000
5
$11M 7.84%
+105,000
6
– –
-1,084,500