$137 Million is the total value of Yunqi Capital Ltd's 7 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QFIN | Buy | QIFU TECHNOLOGY INCamerican dep | $72,065,618 | -6.8% | 4,170,464 | +4.7% | 52.63% | +7.7% |
| LU | Buy | LUFAX HOLDING LTD | $21,300,598 | +61.3% | 14,895,523 | +130.1% | 15.56% | +86.4% |
| YY | Buy | JOYY INC | $14,207,613 | +78.0% | 462,638 | +80.8% | 10.38% | +105.7% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $10,371,000 | – | 150,000 | +100.0% | 7.57% | – |
| RLX | Buy | RLX TECHNOLOGY INCsponsored ads | $8,354,761 | -21.7% | 4,720,204 | +28.3% | 6.10% | -9.6% |
| Sell | HELLO GROUP INCads | $6,107,136 | -10.3% | 635,498 | -15.1% | 4.46% | +3.6% | |
| STAA | New | STAAR SURGICAL CO | $4,526,277 | – | 86,100 | +100.0% | 3.30% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -413,248 | -100.0% | -26.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.