Yunqi Capital Ltd Diversified Active

Location: Hong Kong

CIK: 0001912273 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 22, 2022

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

Holdings (6)

QFIN 360 DIGITECH INC 57.9%

Value $77M Shares 3,358,182 Est. Cost $22.93 Unrealized —

— NEW FRONTIER HEALTH CORP 23.4%

Value $31.08M Shares 2,712,055 Est. Cost $11.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.4%

Value $7.127M Shares 60,000 Est. Cost $118.78 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 5.1%

Value $6.773M Shares 240,000 Est. Cost $28.22 Unrealized —

TAL TAL EDUCATION GROUP 4.6%

Value $6.064M Shares 1,543,059 Est. Cost $3.93 Unrealized —

DIDIY DIDI GLOBAL INC 3.7%

Value $4.98M Shares 1,000,000 Est. Cost $4.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QFIN	360 DIGITECH INC	3,358,182	$77M	57.9%	$22.93	—	AMERICAN DEP	88557W101
—	NEW FRONTIER HEALTH CORP	2,712,055	$31.08M	23.4%	$11.46	—	ORD SHS	G6461G106
BABA	ALIBABA GROUP HLDG LTD	60,000	$7.127M	5.4%	$118.78	—	SPONSORED ADS	01609W102
ZTO	ZTO EXPRESS CAYMAN INC	240,000	$6.773M	5.1%	$28.22	—	SPONSORED ADS A	98980A105
TAL	TAL EDUCATION GROUP	1,543,059	$6.064M	4.6%	$3.93	—	SPONSORED ADS	874080104
DIDIY	DIDI GLOBAL INC	1,000,000	$4.98M	3.7%	$4.98	—	SPONSORED ADS	23292E108