$133 Million is the total value of Yunqi Capital Ltd's 6 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QFIN | New | 360 DIGITECH INCamerican dep | $77,003,000 | – | 3,358,182 | +100.0% | 57.88% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $31,080,000 | – | 2,712,055 | +100.0% | 23.36% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,127,000 | – | 60,000 | +100.0% | 5.36% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,773,000 | – | 240,000 | +100.0% | 5.09% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $6,064,000 | – | 1,543,059 | +100.0% | 4.56% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $4,980,000 | – | 1,000,000 | +100.0% | 3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-22
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.