Latest Yunqi Capital Ltd Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Yunqi Capital Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Yunqi Capital Ltd reported an equity portfolio of $144.6 Millions as of 31 Mar, 2024.
The top stock holdings of Yunqi Capital Ltd are QFIN, LU, YMM. The fund has invested 32.1% of it's portfolio in QIFU TECHNOLOGY INC and 20.7% of portfolio in LUFAX HOLDING LTD .
The fund managers got completely rid off VIPSHOP HLDGS LTD (VIPS), KE HLDGS INC (BEKE) and HELLO GROUP INC (MOMO) 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 STAAR SURGICAL CO (STAA), JOYY INC (YY) and LUFAX HOLDING LTD (LU).
The top stock holdings of Yunqi Capital Ltd are QFIN, LU, YMM. The fund has invested 32.1% of it's portfolio in QIFU TECHNOLOGY INC and 20.7% of portfolio in LUFAX HOLDING LTD .
The fund managers got completely rid off VIPSHOP HLDGS LTD (VIPS), KE HLDGS INC (BEKE) and HELLO GROUP INC (MOMO) 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 STAAR SURGICAL CO (STAA), JOYY INC (YY) and LUFAX HOLDING LTD (LU).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| STAAR SURGICAL CO | 161 |
| JOYY INC | 52.78 |
| LUFAX HOLDING LTD | 39.35 |
| FULL TRUCK ALLIANCE CO LTD | 19.96 |
Additions to existing portfolio by Yunqi Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| QIFU TECHNOLOGY INC | -5.93 |
Yunqi Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VIPSHOP HLDGS LTD | -23,958,200 |
| HELLO GROUP INC | -6,145,730 |
| KE HLDGS INC | -8,268,720 |
Yunqi Capital Ltd got rid off the above stocks
Current Stock Holdings of Yunqi Capital Ltd
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BEKE | KE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LU | LUFAX HOLDING LTD | 20.69 | 7,092,640 | 29,930,900 | ADDED | 39.35 | |
| MOMO | HELLO GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QFIN | QIFU TECHNOLOGY INC | 32.10 | 2,519,630 | 46,436,800 | REDUCED | -5.93 | |
| STAA | STAAR SURGICAL CO | 13.64 | 515,300 | 19,725,700 | ADDED | 161 | |
| VIPS | VIPSHOP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 16.91 | 3,365,300 | 24,465,700 | ADDED | 19.96 | |
| YY | JOYY INC | 16.65 | 783,202 | 24,083,500 | ADDED | 52.78 |