Yunqi Capital
Latest statistics and disclosures from Yunqi Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YY, QFIN, STAA, LU, YMM, and represent 100.00% of Yunqi Capital's stock portfolio.
- Added to shares of these 2 stocks: YY (+$36M), STAA (+$6.1M).
- Reduced shares in these 3 stocks: QFIN (-$30M), YMM (-$27M), PDD (-$16M).
- Sold out of its position in PDD.
- Yunqi Capital was a net seller of stock by $-31M.
- Yunqi Capital has $157M in assets under management (AUM), dropping by -10.80%.
- 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Joyy Ads Repstg Com A (YY) | 45.7 | $72M | +102% | 1.7M | 41.85 |
|
| Qifu Technology American Dep (QFIN) | 21.6 | $34M | -46% | 880k | 38.38 |
|
| Staar Surgical Com Par $0.01 (STAA) | 11.9 | $19M | +48% | 767k | 24.29 |
|
| Lufax Holding Sponsored Adr (LU) | 10.8 | $17M | 7.1M | 2.39 |
|
|
| Full Truck Alliance Sponsored Ads (YMM) | 9.9 | $16M | -63% | 1.4M | 10.82 |
|
Past Filings by Yunqi Capital
SEC 13F filings are viewable for Yunqi Capital going back to 2021
- Yunqi Capital 2024 Q4 filed Feb. 7, 2025
- Yunqi Capital 2024 Q3 filed Nov. 12, 2024
- Yunqi Capital 2024 Q2 filed Aug. 6, 2024
- 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