Yunqi Capital Ltd Diversified Active

CIK: 0001912273 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $144,643 (100.0% shares, 0.0% debt)

Holdings (5)

QFIN QIFU TECHNOLOGY INC 32.1%

Value ($000) $46,437 Shares 2,519,630 Est. Cost $21.02 Unrealized —

LU LUFAX HOLDING LTD 20.7%

Value ($000) $29,931 Shares 7,092,640 Est. Cost $3.39 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 16.9%

Value ($000) $24,466 Shares 3,365,300 Est. Cost $7.05 Unrealized —

JOYY JOYY INC 16.7%

Value ($000) $24,083 Shares 783,202 Est. Cost $31.35 Unrealized —

STAA STAAR SURGICAL CO 13.6%

Value ($000) $19,726 Shares 515,300 Est. Cost $40.33 Unrealized -19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QFIN	QIFU TECHNOLOGY INC	2,519,630	$46,437	32.1%	$21.02	—	AMERICAN DEP	88557W101
LU	LUFAX HOLDING LTD	7,092,640	$29,931	20.7%	$3.39	—	SPONSORED ADR	54975P201
YMM	FULL TRUCK ALLIANCE CO LTD	3,365,300	$24,466	16.9%	$7.05	—	SPONSORED ADS	35969L108
JOYY	JOYY INC	783,202	$24,083	16.7%	$31.35	—	ADS REPSTG COM A	46591M109
STAA	STAAR SURGICAL CO	515,300	$19,726	13.6%	$40.33	-19.4%	COM PAR $0.01	852312305