Yunqi Capital Ltd Diversified Active

CIK: 0001912273 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $129,992 (100.0% shares, 0.0% debt)

Holdings (6)

QFIN QIFU TECHNOLOGY INC 47.4%

Value ($000) $61,645 Shares 4,013,330 Est. Cost $21.02 Unrealized —

JOYY JOYY INC 15.0%

Value ($000) $19,537 Shares 512,638 Est. Cost $31.67 Unrealized —

VIPS VIPSHOP HLDGS LTD 15.0%

Value ($000) $19,473 Shares 1,216,300 Est. Cost $16.01 Unrealized —

— LUFAX HOLDING LTD 12.5%

Value ($000) $16,281 Shares 15,359,070 Est. Cost $1.65 Unrealized —

STAA STAAR SURGICAL CO 6.1%

Value ($000) $7,903 Shares 196,700 Est. Cost $52.99 Unrealized -11.6%

MOMO HELLO GROUP INC 4.0%

Value ($000) $5,154 Shares 738,378 Est. Cost $8.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QFIN	QIFU TECHNOLOGY INC	4,013,330	$61,645	47.4%	$21.02	—	AMERICAN DEP	88557W101
JOYY	JOYY INC	512,638	$19,537	15.0%	$31.67	—	ADS REPSTG COM A	46591M109
VIPS	VIPSHOP HLDGS LTD	1,216,300	$19,473	15.0%	$16.01	—	SPONSORED ADS A	92763W103
—	LUFAX HOLDING LTD	15,359,070	$16,281	12.5%	$1.65	—	ADS REP SHS CL A	54975P102
STAA	STAAR SURGICAL CO	196,700	$7,903	6.1%	$52.99	-11.6%	COM PAR $0.01	852312305
MOMO	HELLO GROUP INC	738,378	$5,154	4.0%	$8.70	—	ADS	423403104