$544 Million is the total value of Boyu Capital Investment Management Co., Ltd's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | New | BILIBILI INCspons ads rep z | $269,515,000 | – | 3,144,127 | +100.0% | 49.53% | – |
| New | PINDUODUO INCnote 12/0 | $123,735,000 | – | 100,000,000 | +100.0% | 22.74% | – | |
| PDD | New | PINDUODUO INCsponsored ads | $65,058,000 | – | 366,173 | +100.0% | 11.96% | – |
| New | IQIYI INCnote 3.750%12/0 | $30,386,000 | – | 30,000,000 | +100.0% | 5.58% | – | |
| New | YY INCnote 0.750% 6/1 | $12,133,000 | – | 12,000,000 | +100.0% | 2.23% | – | |
| YSG | New | YATSEN HLDG LTDads | $11,849,000 | – | 697,000 | +100.0% | 2.18% | – |
| VIE | New | VIELA BIO INC | $10,791,000 | – | 300,000 | +100.0% | 1.98% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $8,709,000 | – | 330,024 | +100.0% | 1.60% | – |
| New | IQIYI INCnote 2.000% 4/0 | $5,966,000 | – | 6,750,000 | +100.0% | 1.10% | – | |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $3,469,000 | – | 100,000 | +100.0% | 0.64% | – |
| STAA | New | STAAR SURGICAL CO | $2,486,000 | – | 31,387 | +100.0% | 0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PINDUODUO INC | 6 | Q1 2022 | 80.4% |
| BILIBILI INC | 6 | Q1 2022 | 67.9% |
| YY INC | 6 | Q1 2022 | 9.8% |
| IQIYI INC | 6 | Q1 2022 | 4.8% |
| IQIYI INC | 4 | Q3 2021 | 18.8% |
| 0 | 3 | Q4 2022 | 0.0% |
| DINGDONG CAYMAN LTD | 2 | Q3 2021 | 2.8% |
| PINDUODUO INC | 1 | Q4 2020 | 12.0% |
| KANZHUN LIMITED | 1 | Q2 2021 | 5.1% |
| YATSEN HLDG LTD | 1 | Q4 2020 | 2.2% |
View Boyu Capital Investment Management Co., Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-17 |
View Boyu Capital Investment Management Co., Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.