Yunqi Capital Ltd Diversified Active

CIK: 0001912273 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $158,099 (100.0% shares, 0.0% debt)

Holdings (8)

QFIN QIFU TECHNOLOGY INC 30.2%

Value ($000) $47,739 Shares 2,419,630 Est. Cost $21.02 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 17.1%

Value ($000) $27,057 Shares 3,365,300 Est. Cost $7.05 Unrealized —

JOYY JOYY INC 16.1%

Value ($000) $25,447 Shares 845,702 Est. Cost $31.26 Unrealized —

STAA STAAR SURGICAL CO 15.5%

Value ($000) $24,533 Shares 515,300 Est. Cost $40.33 Unrealized +8.7%

LU LUFAX HOLDING LTD 10.6%

Value ($000) $16,822 Shares 7,098,040 Est. Cost $3.39 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 3.9%

Value ($000) $6,124 Shares 435,900 Est. Cost $14.05 Unrealized —

PDD PDD HOLDINGS INC 3.7%

Value ($000) $5,783 Shares 43,500 Est. Cost $132.95 Unrealized —

BZ KANZHUN LIMITED 2.9%

Value ($000) $4,592 Shares 244,100 Est. Cost $18.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QFIN	QIFU TECHNOLOGY INC	2,419,630	$47,739	30.2%	$21.02	—	AMERICAN DEP	88557W101
YMM	FULL TRUCK ALLIANCE CO LTD	3,365,300	$27,057	17.1%	$7.05	—	SPONSORED ADS	35969L108
JOYY	JOYY INC	845,702	$25,447	16.1%	$31.26	—	ADS REPSTG COM A	46591M109
STAA	STAAR SURGICAL CO	515,300	$24,533	15.5%	$40.33	+8.7%	COM PAR $0.01	852312305
LU	LUFAX HOLDING LTD	7,098,040	$16,822	10.6%	$3.39	—	SPONSORED ADR	54975P201
TME	TENCENT MUSIC ENTMT GROUP	435,900	$6,124	3.9%	$14.05	—	SPON ADS	88034P109
PDD	PDD HOLDINGS INC	43,500	$5,783	3.7%	$132.95	—	SPONSORED ADS	722304102
BZ	KANZHUN LIMITED	244,100	$4,592	2.9%	$18.81	—	SPONSORED ADS	48553T106