Yunqi Capital Ltd Diversified Active

CIK: 0001912273 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $158,178 (100.0% shares, 0.0% debt)

Holdings (6)

QFIN 360 DIGITECH INC 48.9%

Value ($000) $77,288 Shares 3,983,928 Est. Cost $21.19 Unrealized —

BABA ALIBABA GROUP HLDG LTD 26.7%

Value ($000) $42,226 Shares 413,248 Est. Cost $99.10 Unrealized —

— LUFAX HOLDING LTD 8.3%

Value ($000) $13,203 Shares 6,472,280 Est. Cost $1.97 Unrealized —

RLX RLX TECHNOLOGY INC 6.7%

Value ($000) $10,672 Shares 3,680,000 Est. Cost $2.41 Unrealized —

JOYY JOYY INC 5.0%

Value ($000) $7,981 Shares 255,950 Est. Cost $31.18 Unrealized —

MOMO HELLO GROUP INC 4.3%

Value ($000) $6,809 Shares 748,198 Est. Cost $8.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QFIN	360 DIGITECH INC	3,983,928	$77,288	48.9%	$21.19	—	AMERICAN DEP	88557W101
BABA	ALIBABA GROUP HLDG LTD	413,248	$42,226	26.7%	$99.10	—	SPONSORED ADS	01609W102
—	LUFAX HOLDING LTD	6,472,280	$13,203	8.3%	$1.97	—	ADS REP SHS CL A	54975P102
RLX	RLX TECHNOLOGY INC	3,680,000	$10,672	6.7%	$2.41	—	SPONSORED ADS	74969N103
JOYY	JOYY INC	255,950	$7,981	5.0%	$31.18	—	ADS REPSTG COM A	46591M109
MOMO	HELLO GROUP INC	748,198	$6,809	4.3%	$8.98	—	ADS	423403104