Yunqi Capital Ltd - Q1 2023 holdings

$158 Million is the total value of Yunqi Capital Ltd's 6 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 42.9% .

 Value Shares↓ Weighting
QFIN Buy360 DIGITECH INCamerican dep$77,288,203
+6.2%
3,983,928
+11.4%
48.86%
-0.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$42,225,681
+27.0%
413,248
+9.5%
26.70%
+18.8%
LU BuyLUFAX HOLDING LTD$13,203,451
+43.8%
6,472,280
+36.8%
8.35%
+34.6%
RLX BuyRLX TECHNOLOGY INCsponsored ads$10,672,000
+55.7%
3,680,000
+23.5%
6.75%
+45.7%
YY NewJOYY INC$7,980,521255,950
+100.0%
5.04%
 HELLO GROUP INCads$6,808,602
+1.3%
748,1980.0%4.30%
-5.2%
FTCH ExitFARFETCH LTDord sh cl a$0-402,384
-100.0%
-1.29%
TAL ExitTAL EDUCATION GROUPsponsored ads$0-2,453,506
-100.0%
-11.69%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
QIFU TECHNOLOGY INC8Q3 202369.2%
ALIBABA GROUP HLDG LTD6Q1 202326.7%
TAL EDUCATION GROUP5Q4 202220.0%
LUFAX HOLDING LTD4Q3 202315.6%
HELLO GROUP INC4Q3 20234.5%
JOYY INC3Q3 202315.0%
RLX TECHNOLOGY INC3Q2 20236.7%
KE HLDGS INC2Q2 20227.0%
STAAR SURGICAL CO2Q3 20236.1%
NEW FRONTIER HEALTH CORP1Q4 202123.4%

View Yunqi Capital Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-09
13F-HR2023-08-03
13F-HR2023-05-12
13F-HR2023-02-03
13F-HR2022-10-31
13F-HR2022-08-11
13F-HR2022-05-09
13F-HR2022-02-22

View Yunqi Capital Ltd's complete filings history.

Export Yunqi Capital Ltd's holdings