Yunqi Capital Ltd Diversified Active

CIK: 0001912273 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 22, 2022

Total Value ($000): $133,027 (100.0% shares, 0.0% debt)

Holdings (6)

QFIN 360 DIGITECH INC 57.9%

Value ($000) $77,003 Shares 3,358,182 Est. Cost $22.93 Unrealized —

— NEW FRONTIER HEALTH CORP 23.4%

Value ($000) $31,080 Shares 2,712,055 Est. Cost $11.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.4%

Value ($000) $7,127 Shares 60,000 Est. Cost $118.78 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 5.1%

Value ($000) $6,773 Shares 240,000 Est. Cost $28.22 Unrealized —

TAL TAL EDUCATION GROUP 4.6%

Value ($000) $6,064 Shares 1,543,059 Est. Cost $3.93 Unrealized —

DIDIY DIDI GLOBAL INC 3.7%

Value ($000) $4,980 Shares 1,000,000 Est. Cost $4.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QFIN	360 DIGITECH INC	3,358,182	$77,003	57.9%	$22.93	—	AMERICAN DEP	88557W101
—	NEW FRONTIER HEALTH CORP	2,712,055	$31,080	23.4%	$11.46	—	ORD SHS	G6461G106
BABA	ALIBABA GROUP HLDG LTD	60,000	$7,127	5.4%	$118.78	—	SPONSORED ADS	01609W102
ZTO	ZTO EXPRESS CAYMAN INC	240,000	$6,773	5.1%	$28.22	—	SPONSORED ADS A	98980A105
TAL	TAL EDUCATION GROUP	1,543,059	$6,064	4.6%	$3.93	—	SPONSORED ADS	874080104
DIDIY	DIDI GLOBAL INC	1,000,000	$4,980	3.7%	$4.98	—	SPONSORED ADS	23292E108