Yunqi Capital Ltd Diversified Active

CIK: 0001912273 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $115,406 (100.0% shares, 0.0% debt)

Holdings (5)

QFIN 360 DIGITECH INC 59.3%

Value ($000) $68,408 Shares 3,954,245 Est. Cost $21.82 Unrealized —

BABA ALIBABA GROUP HLDG LTD 17.2%

Value ($000) $19,894 Shares 175,000 Est. Cost $114.59 Unrealized —

TAL TAL EDUCATION GROUP 11.8%

Value ($000) $13,581 Shares 2,788,774 Est. Cost $3.33 Unrealized —

BEKE KE HLDGS INC 7.0%

Value ($000) $8,033 Shares 447,500 Est. Cost $14.28 Unrealized —

TCOM TRIP COM GROUP LTD 4.8%

Value ($000) $5,490 Shares 200,000 Est. Cost $27.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QFIN	360 DIGITECH INC	3,954,245	$68,408	59.3%	$21.82	—	AMERICAN DEP	88557W101
BABA	ALIBABA GROUP HLDG LTD	175,000	$19,894	17.2%	$114.59	—	SPONSORED ADS	01609W102
TAL	TAL EDUCATION GROUP	2,788,774	$13,581	11.8%	$3.33	—	SPONSORED ADS	874080104
BEKE	KE HLDGS INC	447,500	$8,033	7.0%	$14.28	—	SPONSORED ADS	482497104
TCOM	TRIP COM GROUP LTD	200,000	$5,490	4.8%	$27.45	—	ADS	89677Q107