Yunqi Capital Ltd Top Holdings and 13F Report (2024)

About Yunqi Capital Ltd

Investment Activity

  • Yunqi Capital Ltd has $142.53 million in total holdings as of December 31, 2023.
  • Yunqi Capital Ltd owns shares of 8 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 32.93% of the portfolio was purchased this quarter.
  • About 26.24% of the portfolio was sold this quarter.
  • This quarter, Yunqi Capital Ltd has purchased 6 new stocks and bought additional shares in 2 stocks.
  • Yunqi Capital Ltd sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Qifu Technology
$42,371,181
Vipshop
$23,958,240
JOYY
$20,351,729
LUFAX HOLDING LTD
$15,625,585

Largest New Holdings this Quarter

Full Truck Alliance
$19,665,153 Holding
LUFAX HOLDING LTD
$15,625,585 Holding
KE
$8,268,721 Holding

Largest Purchases this Quarter

Full Truck Alliance
2,805,300 shares (about $19.67M)
LUFAX HOLDING LTD
5,089,767 shares (about $15.63M)
KE
510,100 shares (about $8.27M)
Vipshop
132,700 shares (about $2.36M)
Hello Group
145,900 shares (about $1.01M)

Largest Sales this Quarter

Qifu Technology
1,335,000 shares (about $21.12M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofYunqi Capital Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$42,371,181$21,119,700 -33.3%2,678,33029.7%Business Services
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$23,958,240$2,356,752 10.9%1,349,00016.8%Computer and Technology
JOYY Inc. stock logo
YY
JOYY
$20,351,7290.0%512,63814.3%Computer and Technology
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$19,665,153$19,665,153 New Holding2,805,30013.8%Business Services
LUFAX HOLDING LTD
$15,625,585$15,625,585 New Holding5,089,76711.0%SPONSORED ADR
KE Holdings Inc. stock logo
BEKE
KE
$8,268,721$8,268,721 New Holding510,1005.8%Finance
Hello Group Inc. stock logo
MOMO
Hello Group
$6,145,732$1,014,005 19.8%884,2784.3%Communication Services
STAAR Surgical stock logo
STAA
STAAR Surgical
$6,139,0070.0%196,7004.3%Medical
Lufax Holding Ltd stock logo
LU
Lufax
$0$16,280,614 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: