$91.3 Million is the total value of Yunqi Capital Ltd's 3 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QFIN | Buy | 360 DIGITECH INCamerican dep | $53,169,000 | -22.3% | 4,147,386 | +4.9% | 58.26% | -1.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,838,000 | -0.3% | 248,000 | +41.7% | 21.74% | +26.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $18,263,000 | +34.5% | 3,697,002 | +32.6% | 20.01% | +70.0% |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -200,000 | -100.0% | -4.76% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -447,500 | -100.0% | -6.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.