Yunqi Capital Ltd Diversified Active

CIK: 0001912273 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $148,005 (100.0% shares, 0.0% debt)

Holdings (7)

QFIN 360 DIGITECH INC 49.2%

Value ($000) $72,798 Shares 3,575,551 Est. Cost $21.40 Unrealized —

BABA ALIBABA GROUP HLDG LTD 22.5%

Value ($000) $33,254 Shares 377,500 Est. Cost $98.81 Unrealized —

TAL TAL EDUCATION GROUP 11.7%

Value ($000) $17,297 Shares 2,453,506 Est. Cost $3.73 Unrealized —

— LUFAX HOLDING LTD 6.2%

Value ($000) $9,179 Shares 4,731,649 Est. Cost $1.94 Unrealized —

RLX RLX TECHNOLOGY INC 4.6%

Value ($000) $6,854 Shares 2,980,000 Est. Cost $2.30 Unrealized —

MOMO HELLO GROUP INC 4.5%

Value ($000) $6,719 Shares 748,198 Est. Cost $8.98 Unrealized —

FTCHQ FARFETCH LTD 1.3%

Value ($000) $1,903 Shares 402,384 Est. Cost $6.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QFIN	360 DIGITECH INC	3,575,551	$72,798	49.2%	$21.40	—	AMERICAN DEP	88557W101
BABA	ALIBABA GROUP HLDG LTD	377,500	$33,254	22.5%	$98.81	—	SPONSORED ADS	01609W102
TAL	TAL EDUCATION GROUP	2,453,506	$17,297	11.7%	$3.73	—	SPONSORED ADS	874080104
—	LUFAX HOLDING LTD	4,731,649	$9,179	6.2%	$1.94	—	ADS REP SHS CL A	54975P102
RLX	RLX TECHNOLOGY INC	2,980,000	$6,854	4.6%	$2.30	—	SPONSORED ADS	74969N103
MOMO	HELLO GROUP INC	748,198	$6,719	4.5%	$8.98	—	ADS	423403104
FTCHQ	FARFETCH LTD	402,384	$1,903	1.3%	$6.97	0.0%	ORD SH CL A	30744W107