$115 Million is the total value of Yunqi Capital Ltd's 5 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QFIN | Buy | 360 DIGITECH INCamerican dep | $68,408,000 | +13.9% | 3,954,245 | +1.3% | 59.28% | -14.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,894,000 | +103.2% | 175,000 | +94.4% | 17.24% | +52.8% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $8,033,000 | +120.9% | 447,500 | +52.2% | 6.96% | +66.1% |
| TCOM | New | TRIP COM GROUP LTDads | $5,490,000 | – | 200,000 | +100.0% | 4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.