Yunqi Capital Ltd Diversified Active

CIK: 0001912273 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $156,534 (100.0% shares, 0.0% debt)

Holdings (5)

JOYY JOYY INC 45.7%

Value ($000) $71,605 Shares 1,710,987 Est. Cost $36.61 Unrealized —

QFIN QIFU TECHNOLOGY INC 21.6%

Value ($000) $33,760 Shares 879,630 Est. Cost $21.02 Unrealized —

STAA STAAR SURGICAL CO 11.9%

Value ($000) $18,640 Shares 767,413 Est. Cost $36.46 Unrealized -21.7%

LU LUFAX HOLDING LTD 10.8%

Value ($000) $16,964 Shares 7,098,040 Est. Cost $3.39 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 9.9%

Value ($000) $15,565 Shares 1,438,500 Est. Cost $7.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JOYY	JOYY INC	1,710,987	$71,605	45.7%	$36.61	—	ADS REPSTG COM A	46591M109
QFIN	QIFU TECHNOLOGY INC	879,630	$33,760	21.6%	$21.02	—	AMERICAN DEP	88557W101
STAA	STAAR SURGICAL CO	767,413	$18,640	11.9%	$36.46	-21.7%	COM PAR $0.01	852312305
LU	LUFAX HOLDING LTD	7,098,040	$16,964	10.8%	$3.39	—	SPONSORED ADR	54975P201
YMM	FULL TRUCK ALLIANCE CO LTD	1,438,500	$15,565	9.9%	$7.33	—	SPONSORED ADS	35969L108