Yunqi Capital Ltd Diversified Active

CIK: 0001912273 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $175,491 (100.0% shares, 0.0% debt)

Holdings (6)

QFIN QIFU TECHNOLOGY INC 28.2%

Value ($000) $49,474 Shares 1,659,630 Est. Cost $21.02 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 20.1%

Value ($000) $35,277 Shares 3,915,300 Est. Cost $7.33 Unrealized —

JOYY JOYY INC 17.5%

Value ($000) $30,648 Shares 845,702 Est. Cost $31.26 Unrealized —

LU LUFAX HOLDING LTD 14.1%

Value ($000) $24,772 Shares 7,098,040 Est. Cost $3.39 Unrealized —

STAA STAAR SURGICAL CO 10.9%

Value ($000) $19,143 Shares 515,300 Est. Cost $40.33 Unrealized -7.5%

PDD PDD HOLDINGS INC 9.2%

Value ($000) $16,177 Shares 120,000 Est. Cost $132.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QFIN	QIFU TECHNOLOGY INC	1,659,630	$49,474	28.2%	$21.02	—	AMERICAN DEP	88557W101
YMM	FULL TRUCK ALLIANCE CO LTD	3,915,300	$35,277	20.1%	$7.33	—	SPONSORED ADS	35969L108
JOYY	JOYY INC	845,702	$30,648	17.5%	$31.26	—	ADS REPSTG COM A	46591M109
LU	LUFAX HOLDING LTD	7,098,040	$24,772	14.1%	$3.39	—	SPONSORED ADR	54975P201
STAA	STAAR SURGICAL CO	515,300	$19,143	10.9%	$40.33	-7.5%	COM PAR $0.01	852312305
PDD	PDD HOLDINGS INC	120,000	$16,177	9.2%	$132.95	—	Call	722304102