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

About Yunqi Capital Ltd

Investment Activity

  • Yunqi Capital Ltd has $175.49 million in total holdings as of September 30, 2024.
  • Yunqi Capital Ltd owns shares of 6 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 8.70% of the portfolio was purchased this quarter.
  • About 19.02% of the portfolio was sold this quarter.
  • This quarter, Yunqi Capital Ltd has purchased 8 new stocks and bought additional shares in 2 stocks.
  • Yunqi Capital Ltd sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Qifu Technology
$49,473,570
JOYY
$30,648,240
LUFAX HOLDING LTD
$24,772,160
STAAR Surgical
$19,143,395

Largest Purchases this Quarter

PDD
76,500 shares (about $10.31M)
Full Truck Alliance
550,000 shares (about $4.96M)

Largest Sales this Quarter

Qifu Technology
760,000 shares (about $22.66M)

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
$49,473,570$22,655,600 -31.4%1,659,63028.2%Business Services
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$35,276,853$4,955,500 16.3%3,915,30020.1%Business Services
JOYY Inc. stock logo
YY
JOYY
$30,648,2400.0%845,70217.5%Computer and Technology
LUFAX HOLDING LTD
$24,772,1600.0%7,098,04014.1%SPONSORED ADR
STAAR Surgical stock logo
STAA
STAAR Surgical
$19,143,3950.0%515,30010.9%Medical
PDD Holdings Inc. stock logo
PDD
PDD
$16,177,200$10,312,965 175.9%120,0009.2%Multi-Sector Conglomerates
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$0$6,124,395 -100.0%00.0%Computer and Technology
Kanzhun Limited stock logo
BZ
Kanzhun
$0$4,591,521 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data