$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 | Buy | 360 DIGITECH INCamerican dep | $77,288,203 | +6.2% | 3,983,928 | +11.4% | 48.86% | -0.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $42,225,681 | +27.0% | 413,248 | +9.5% | 26.70% | +18.8% |
LU | Buy | LUFAX HOLDING LTD | $13,203,451 | +43.8% | 6,472,280 | +36.8% | 8.35% | +34.6% |
RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $10,672,000 | +55.7% | 3,680,000 | +23.5% | 6.75% | +45.7% |
YY | New | JOYY INC | $7,980,521 | – | 255,950 | +100.0% | 5.04% | – |
HELLO GROUP INCads | $6,808,602 | +1.3% | 748,198 | 0.0% | 4.30% | -5.2% | ||
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -402,384 | -100.0% | -1.29% | – |
TAL | Exit | TAL 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
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.