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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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 |
|
Vipshop Hldgs Sponsored Ads A (VIPS) | 16.8 | $24M | +10% | 1.3M | 17.76 |
|
Joyy Ads Repstg Com A (YY) | 14.3 | $20M | 513k | 39.70 |
|
|
Full Truck Alliance Sponsored Ads (YMM) | 13.8 | $20M | NEW | 2.8M | 7.01 |
|
Lufax Holding Sponsored Adr (LU) | 11.0 | $16M | NEW | 5.1M | 3.07 |
|
Ke Hldgs Sponsored Ads (BEKE) | 5.8 | $8.3M | NEW | 510k | 16.21 |
|
Hello Group Ads (MOMO) | 4.3 | $6.1M | +19% | 884k | 6.95 |
|
Staar Surgical Com Par $0.01 (STAA) | 4.3 | $6.1M | 197k | 31.21 |
|
Past Filings by Yunqi Capital
SEC 13F filings are viewable for Yunqi Capital going back to 2021
- 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