Latest Yunqi Capital Ltd Stock Portfolio
About Yunqi Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Yunqi Capital Ltd reported an equity portfolio of $175.5 Millions as of 30 Sep, 2024.
The top stock holdings of Yunqi Capital Ltd are QFIN, YMM, YY. The fund has invested 28.2% of it's portfolio in QIFU TECHNOLOGY INC and 20.1% of portfolio in FULL TRUCK ALLIANCE CO LTD .
The fund managers got completely rid off TENCENT MUSIC ENTMT GROUP (TME) and KANZHUN LIMITED (BZ) stocks. They significantly reduced their stock positions in QIFU TECHNOLOGY INC (QFIN). The fund showed a lot of confidence in some stocks as they added substantially to FULL TRUCK ALLIANCE CO LTD (YMM).
The top stock holdings of Yunqi Capital Ltd are QFIN, YMM, YY. The fund has invested 28.2% of it's portfolio in QIFU TECHNOLOGY INC and 20.1% of portfolio in FULL TRUCK ALLIANCE CO LTD .
The fund managers got completely rid off TENCENT MUSIC ENTMT GROUP (TME) and KANZHUN LIMITED (BZ) stocks. They significantly reduced their stock positions in QIFU TECHNOLOGY INC (QFIN). The fund showed a lot of confidence in some stocks as they added substantially to FULL TRUCK ALLIANCE CO LTD (YMM).
Yunqi Capital Ltd Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| full truck alliance co ltd | 16.34 |
Additions to existing portfolio by Yunqi Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| qifu technology inc | -31.41 |
Yunqi Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tencent music entmt group | -6,124,400 |
| kanzhun limited | -4,591,520 |
Yunqi Capital Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 88 |
| Healthcare | 12 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 88 |
| SMALL-CAP | 12 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 88 |
| RUSSELL 2000 | 12 |
Yunqi Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Yunqi Capital Ltd
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BZ | kanzhun limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LU | lufax holding ltd | 14.12 | 7,098,040 | 24,772,200 | unchanged | 0.00 | ||
| QFIN | qifu technology inc | 28.19 | 1,659,630 | 49,473,600 | reduced | -31.41 | ||
| STAA | staar surgical co | 10.91 | 515,300 | 19,143,400 | unchanged | 0.00 | ||
| TME | tencent music entmt group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| YMM | full truck alliance co ltd | 20.10 | 3,915,300 | 35,276,900 | added | 16.34 | ||
| YY | joyy inc | 17.46 | 845,702 | 30,648,200 | unchanged | 0.00 | ||