$148 Million is the total value of Yunqi Capital Ltd's 7 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QFIN | Sell | 360 DIGITECH INCamerican dep | $72,798,218 | +36.9% | 3,575,551 | -13.8% | 49.19% | -15.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $33,253,975 | +67.6% | 377,500 | +52.2% | 22.47% | +3.4% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $17,297,217 | -5.3% | 2,453,506 | -33.6% | 11.69% | -41.6% |
| LU | New | LUFAX HOLDING LTD | $9,179,399 | – | 4,731,649 | +100.0% | 6.20% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $6,854,000 | – | 2,980,000 | +100.0% | 4.63% | – |
| New | HELLO GROUP INCads | $6,718,818 | – | 748,198 | +100.0% | 4.54% | – | |
| FTCH | New | FARFETCH LTDord sh cl a | $1,903,276 | – | 402,384 | +100.0% | 1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.