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

About Yunqi Capital Ltd

Investment Activity

  • Yunqi Capital Ltd has $144.64 million in total holdings as of March 31, 2024.
  • Yunqi Capital Ltd owns shares of 5 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 22.84% of the portfolio was purchased this quarter.
  • About 28.55% of the portfolio was sold this quarter.
  • This quarter, Yunqi Capital Ltd has purchased 8 new stocks and bought additional shares in 4 stocks.
  • Yunqi Capital Ltd sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

Qifu Technology
$46,436,781
LUFAX HOLDING LTD
$29,930,941
JOYY
$24,083,462
STAAR Surgical
$19,725,684

Largest Purchases this Quarter

STAAR Surgical
318,600 shares (about $12.20M)
LUFAX HOLDING LTD
2,002,873 shares (about $8.45M)
JOYY
270,564 shares (about $8.32M)
Full Truck Alliance
560,000 shares (about $4.07M)

Largest Sales this Quarter

Qifu Technology
158,700 shares (about $2.92M)

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
$46,436,781$2,924,841 -5.9%2,519,63032.1%Business Services
LUFAX HOLDING LTD
$29,930,941$8,452,124 39.4%7,092,64020.7%SPONSORED ADR
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$24,465,731$4,071,200 20.0%3,365,30016.9%Business Services
JOYY Inc. stock logo
YY
JOYY
$24,083,462$8,319,843 52.8%783,20216.7%Computer and Technology
STAAR Surgical stock logo
STAA
STAAR Surgical
$19,725,684$12,196,008 162.0%515,30013.6%Medical
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$0$23,958,240 -100.0%00.0%Computer and Technology
KE Holdings Inc. stock logo
BEKE
KE
$0$8,268,721 -100.0%00.0%Finance
Hello Group Inc. stock logo
MOMO
Hello Group
$0$6,145,732 -100.0%00.0%Computer and Technology

More Institutional Buying and Selling Information

SEC Filings and Trading Data: