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 $156.5 Millions as of 31 Dec, 2024.
The top stock holdings of Yunqi Capital Ltd are YY, QFIN, STAA. The fund has invested 45.7% of it's portfolio in JOYY INC and 21.6% of portfolio in QIFU TECHNOLOGY INC .
They significantly reduced their stock positions in FULL TRUCK ALLIANCE CO LTD (YMM) and QIFU TECHNOLOGY INC (QFIN). The fund showed a lot of confidence in some stocks as they added substantially to JOYY INC (YY) and STAAR SURGICAL CO (STAA).
The top stock holdings of Yunqi Capital Ltd are YY, QFIN, STAA. The fund has invested 45.7% of it's portfolio in JOYY INC and 21.6% of portfolio in QIFU TECHNOLOGY INC .
They significantly reduced their stock positions in FULL TRUCK ALLIANCE CO LTD (YMM) and QIFU TECHNOLOGY INC (QFIN). The fund showed a lot of confidence in some stocks as they added substantially to JOYY INC (YY) and STAAR SURGICAL CO (STAA).
Yunqi Capital Ltd Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| joyy inc | 102 |
| staar surgical co | 48.93 |
Additions to existing portfolio by Yunqi Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| full truck alliance co ltd | -63.26 |
| qifu technology inc | -47.00 |
Yunqi Capital Ltd reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 88.1 |
| Healthcare | 11.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 88.1 |
| SMALL-CAP | 11.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 88.1 |
| RUSSELL 2000 | 11.9 |
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: 07 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| LU | lufax holding ltd | 10.84 | 7,098,040 | 16,964,300 | unchanged | 0.00 | ||
| QFIN | qifu technology inc | 21.57 | 879,630 | 33,760,200 | reduced | -47.00 | ||
| STAA | staar surgical co | 11.91 | 767,413 | 18,640,500 | added | 48.93 | ||
| YMM | full truck alliance co ltd | 9.94 | 1,438,500 | 15,564,600 | reduced | -63.26 | ||
| YY | joyy inc | 45.74 | 1,710,990 | 71,604,800 | added | 102 | ||