Yunqi Capital Ltd Diversified Active

CIK: 0001912273 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $136,933 (100.0% shares, 0.0% debt)

Holdings (7)

QFIN QIFU TECHNOLOGY INC 52.6%

Value ($000) $72,066 Shares 4,170,464 Est. Cost $21.02 Unrealized —

— LUFAX HOLDING LTD 15.6%

Value ($000) $21,301 Shares 14,895,523 Est. Cost $1.66 Unrealized —

JOYY JOYY INC 10.4%

Value ($000) $14,208 Shares 462,638 Est. Cost $30.97 Unrealized —

PDD PDD HOLDINGS INC 7.6%

Value ($000) $10,371 Shares 150,000 Est. Cost $69.14 Unrealized —

RLX RLX TECHNOLOGY INC 6.1%

Value ($000) $8,355 Shares 4,720,204 Est. Cost $2.27 Unrealized —

MOMO HELLO GROUP INC 4.5%

Value ($000) $6,107 Shares 635,498 Est. Cost $8.98 Unrealized —

STAA STAAR SURGICAL CO 3.3%

Value ($000) $4,526 Shares 86,100 Est. Cost $60.90 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QFIN	QIFU TECHNOLOGY INC	4,170,464	$72,066	52.6%	$21.02	—	AMERICAN DEP	88557W101
—	LUFAX HOLDING LTD	14,895,523	$21,301	15.6%	$1.66	—	ADS REP SHS CL A	54975P102
JOYY	JOYY INC	462,638	$14,208	10.4%	$30.97	—	ADS REPSTG COM A	46591M109
PDD	PDD HOLDINGS INC	150,000	$10,371	7.6%	$69.14	—	SPONSORED ADS	722304102
RLX	RLX TECHNOLOGY INC	4,720,204	$8,355	6.1%	$2.27	—	SPONSORED ADS	74969N103
MOMO	HELLO GROUP INC	635,498	$6,107	4.5%	$8.98	—	ADS	423403104
STAA	STAAR SURGICAL CO	86,100	$4,526	3.3%	$60.90	0.0%	COM PAR $0.01	852312305