$130 Million is the total value of Yunqi Capital Ltd's 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QFIN | Sell | QIFU TECHNOLOGY INCamerican dep | $61,644,749 | -14.5% | 4,013,330 | -3.8% | 47.42% | -9.9% |
| YY | Buy | JOYY INC | $19,536,634 | +37.5% | 512,638 | +10.8% | 15.03% | +44.8% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $19,472,963 | – | 1,216,300 | +100.0% | 14.98% | – |
| LU | Buy | LUFAX HOLDING LTD | $16,280,614 | -23.6% | 15,359,070 | +3.1% | 12.52% | -19.5% |
| STAA | Buy | STAAR SURGICAL CO | $7,903,406 | +74.6% | 196,700 | +128.5% | 6.08% | +84.0% |
| Buy | HELLO GROUP INCads | $5,153,878 | -15.6% | 738,378 | +16.2% | 3.96% | -11.1% | |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -4,720,204 | -100.0% | -6.10% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -150,000 | -100.0% | -7.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QIFU TECHNOLOGY INC | 8 | Q3 2023 | 69.2% |
| ALIBABA GROUP HLDG LTD | 6 | Q1 2023 | 26.7% |
| TAL EDUCATION GROUP | 5 | Q4 2022 | 20.0% |
| LUFAX HOLDING LTD | 4 | Q3 2023 | 15.6% |
| HELLO GROUP INC | 4 | Q3 2023 | 4.5% |
| JOYY INC | 3 | Q3 2023 | 15.0% |
| RLX TECHNOLOGY INC | 3 | Q2 2023 | 6.7% |
| KE HLDGS INC | 2 | Q2 2022 | 7.0% |
| STAAR SURGICAL CO | 2 | Q3 2023 | 6.1% |
| NEW FRONTIER HEALTH CORP | 1 | Q4 2021 | 23.4% |
View Yunqi Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-22 |
View Yunqi Capital 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.