$157 Million is the total value of Boyu Capital Investment Management Co., Ltd's 6 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINDUODUO INCnote 12/0 | $92,762,000 | -10.5% | 100,000,000 | 0.0% | 59.04% | +15.8% | ||
| IQIYI INCnote 3.750%12/0 | $29,547,000 | -2.6% | 30,000,000 | 0.0% | 18.81% | +26.0% | ||
| BILI | Sell | BILIBILI INCspons ads rep z | $14,349,000 | -53.4% | 216,855 | -14.1% | 9.13% | -39.7% |
| YY INCnote 0.750% 6/1 | $11,092,000 | -11.6% | 12,000,000 | 0.0% | 7.06% | +14.3% | ||
| IQIYI INCnote 2.000% 4/0 | $5,936,000 | -6.5% | 6,750,000 | 0.0% | 3.78% | +20.9% | ||
| DDL | Sell | DINGDONG CAYMAN LTDads | $3,420,000 | -40.4% | 144,499 | -3.5% | 2.18% | -22.9% |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -250,000 | -100.0% | -1.74% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -260,000 | -100.0% | -5.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.