Yunqi Capital

Latest statistics and disclosures from Yunqi Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are QFIN, VIPS, YY, YMM, LU, and represent 85.58% of Yunqi Capital's stock portfolio.
  • Added to shares of these 5 stocks: YMM (+$20M), LU (+$16M), BEKE (+$8.3M), VIPS, MOMO.
  • Started 3 new stock positions in YMM, LU, BEKE.
  • Reduced shares in these 2 stocks: QFIN (-$21M), Lufax Holding (-$16M).
  • Sold out of its position in Lufax Holding.
  • Yunqi Capital was a net buyer of stock by $9.5M.
  • Yunqi Capital has $143M in assets under management (AUM), dropping by 9.64%.
  • Central Index Key (CIK): 0001912273

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Portfolio Holdings for Yunqi Capital

Yunqi Capital holds 8 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qifu Technology American Dep (QFIN) 29.7 $42M -33% 2.7M 15.82
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Vipshop Hldgs Sponsored Ads A (VIPS) 16.8 $24M +10% 1.3M 17.76
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Joyy Ads Repstg Com A (YY) 14.3 $20M 513k 39.70
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Full Truck Alliance Sponsored Ads (YMM) 13.8 $20M NEW 2.8M 7.01
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Lufax Holding Sponsored Adr (LU) 11.0 $16M NEW 5.1M 3.07
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Ke Hldgs Sponsored Ads (BEKE) 5.8 $8.3M NEW 510k 16.21
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Hello Group Ads (MOMO) 4.3 $6.1M +19% 884k 6.95
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Staar Surgical Com Par $0.01 (STAA) 4.3 $6.1M 197k 31.21
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Past Filings by Yunqi Capital

SEC 13F filings are viewable for Yunqi Capital going back to 2021