Yunqi Capital
Latest statistics and disclosures from Yunqi Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QFIN, LU, YMM, YY, STAA, and represent 100.00% of Yunqi Capital's stock portfolio.
- Added to shares of these 4 stocks: STAA (+$12M), LU (+$8.5M), YY (+$8.3M), YMM.
- Reduced shares in these 4 stocks: , BEKE (-$8.3M), MOMO (-$6.1M), QFIN.
- Sold out of its positions in MOMO, BEKE, VIPS.
- Yunqi Capital was a net seller of stock by $-8.3M.
- Yunqi Capital has $145M in assets under management (AUM), dropping by 1.49%.
- Central Index Key (CIK): 0001912273
Tip: Access up to 7 years of quarterly data
Positions held by Yunqi Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Yunqi Capital
Yunqi Capital holds 5 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qifu Technology American Dep (QFIN) | 32.1 | $46M | -5% | 2.5M | 18.43 |
|
| Lufax Holding Sponsored Adr (LU) | 20.7 | $30M | +39% | 7.1M | 4.22 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 16.9 | $25M | +19% | 3.4M | 7.27 |
|
| Joyy Ads Repstg Com A (YY) | 16.7 | $24M | +52% | 783k | 30.75 |
|
| Staar Surgical Com Par $0.01 (STAA) | 13.6 | $20M | +161% | 515k | 38.28 |
|
Past Filings by Yunqi Capital
SEC 13F filings are viewable for Yunqi Capital going back to 2021
- Yunqi Capital 2024 Q1 filed May 10, 2024
- Yunqi Capital 2023 Q4 filed Feb. 2, 2024
- Yunqi Capital 2023 Q3 filed Nov. 9, 2023
- Yunqi Capital 2023 Q2 filed Aug. 3, 2023
- Yunqi Capital 2023 Q1 filed May 12, 2023
- Yunqi Capital 2022 Q4 filed Feb. 3, 2023
- Yunqi Capital 2022 Q3 filed Oct. 31, 2022
- Yunqi Capital 2022 Q2 filed Aug. 11, 2022
- Yunqi Capital 2022 Q1 filed May 9, 2022
- Yunqi Capital 2021 Q4 filed Feb. 22, 2022