Yunqi Capital Ltd Diversified Active

CIK: 0001912273 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $142,525 (100.0% shares, 0.0% debt)

Holdings (8)

QFIN QIFU TECHNOLOGY INC 29.7%

Value ($000) $42,371 Shares 2,678,330 Est. Cost $21.02 Unrealized —

VIPS VIPSHOP HLDGS LTD 16.8%

Value ($000) $23,958 Shares 1,349,000 Est. Cost $16.18 Unrealized —

JOYY JOYY INC 14.3%

Value ($000) $20,352 Shares 512,638 Est. Cost $31.67 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 13.8%

Value ($000) $19,665 Shares 2,805,300 Est. Cost $7.01 Unrealized —

LU LUFAX HOLDING LTD 11.0%

Value ($000) $15,626 Shares 5,089,767 Est. Cost $3.07 Unrealized —

BEKE KE HLDGS INC 5.8%

Value ($000) $8,269 Shares 510,100 Est. Cost $16.21 Unrealized —

MOMO HELLO GROUP INC 4.3%

Value ($000) $6,146 Shares 884,278 Est. Cost $8.41 Unrealized —

STAA STAAR SURGICAL CO 4.3%

Value ($000) $6,139 Shares 196,700 Est. Cost $52.99 Unrealized -32.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QFIN	QIFU TECHNOLOGY INC	2,678,330	$42,371	29.7%	$21.02	—	AMERICAN DEP	88557W101
VIPS	VIPSHOP HLDGS LTD	1,349,000	$23,958	16.8%	$16.18	—	SPONSORED ADS A	92763W103
JOYY	JOYY INC	512,638	$20,352	14.3%	$31.67	—	ADS REPSTG COM A	46591M109
YMM	FULL TRUCK ALLIANCE CO LTD	2,805,300	$19,665	13.8%	$7.01	—	SPONSORED ADS	35969L108
LU	LUFAX HOLDING LTD	5,089,767	$15,626	11.0%	$3.07	—	SPONSORED ADR	54975P201
BEKE	KE HLDGS INC	510,100	$8,269	5.8%	$16.21	—	SPONSORED ADS	482497104
MOMO	HELLO GROUP INC	884,278	$6,146	4.3%	$8.41	—	ADS	423403104
STAA	STAAR SURGICAL CO	196,700	$6,139	4.3%	$52.99	-32.2%	COM PAR $0.01	852312305