Yunqi Capital Ltd
CIK 1912273 · Holdings on Dec 31, 2023 · First reported Feb 2, 2024
Top ten holdings
Q4 2023- QFIN29.73%
- VIPS16.81%
- JOYY14.28%
- YMM13.80%
- LU10.96%
- BEKE5.80%
- MOMO4.31%
- STAA4.31%
Share classes counted separately100.00%
Portfolio value by quarter
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QFINQFIN HOLDINGS INC-ADRAMERICAN DEP View history and evidence | $42.37M | 29.73% | 2.68M shares | — | ↗▾ | |
| 02 | VIPSVIPSHOP HOLDINGS LTD - ADRSPONSORED ADS A View history and evidence | $23.96M | 16.81% | 1.35M shares | — | ↗▾ | |
| 03 | JOYYJOYY INC-ADRADS REPSTG COM A View history and evidence | $20.35M | 14.28% | 512.64K shares | — | ↗▾ | |
| 04 | YMMFULL TRUCK ALLIANCE -SPN ADRSPONSORED ADS View history and evidence | $19.67M | 13.80% | 2.81M shares | — | ↗▾ | |
| 05 | LULUFAX HOLDING LTD-ADRSPONSORED ADR View history and evidence | $15.63M | 10.96% | 5.09M shares | — | ↗▾ | |
| 06 | BEKEKE HOLDINGS INC-ADRSPONSORED ADS View history and evidence | $8.27M | 5.80% | 510.10K shares | — | ↗▾ | |
| 07 | MOMOHELLO GROUP INC -SPN ADRADS View history and evidence | $6.15M | 4.31% | 884.28K shares | — | ↗▾ | |
| 08 | STAASTAAR SURGICAL COCOM PAR $0.01 View history and evidence | $6.14M | 4.31% | 196.70K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 54975P102 LUFAX HOLDING LTD | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1912273 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142525348
}Take these holdings further.
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