Yunqi Capital
Latest statistics and disclosures from Yunqi Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QFIN, YMM, YY, LU, STAA, and represent 90.78% of Yunqi Capital's stock portfolio.
- Added to shares of these 2 stocks: PDD (+$10M), YMM.
- Reduced shares in these 3 stocks: QFIN (-$23M), TME (-$6.1M), BZ.
- Sold out of its positions in BZ, TME.
- Yunqi Capital was a net seller of stock by $-18M.
- Yunqi Capital has $176M in assets under management (AUM), dropping by 11.00%.
- Central Index Key (CIK): 0001912273
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Portfolio Holdings for Yunqi Capital
Yunqi Capital holds 6 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qifu Technology American Dep (QFIN) | 28.2 | $50M | -31% | 1.7M | 29.81 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 20.1 | $35M | +16% | 3.9M | 9.01 |
|
| Joyy Ads Repstg Com A (YY) | 17.5 | $31M | 846k | 36.24 |
|
|
| Lufax Holding Sponsored Adr (LU) | 14.1 | $25M | 7.1M | 3.49 |
|
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| Staar Surgical Com Par $0.01 (STAA) | 10.9 | $19M | 515k | 37.15 |
|
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| Pdd Holdings Sponsored Ads Call Option (PDD) | 9.2 | $16M | +175% | 120k | 134.81 |
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Past Filings by Yunqi Capital
SEC 13F filings are viewable for Yunqi Capital going back to 2021
- 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