Filed: 10/31/2022ACC: 0001912273-22-000006
📋 What this filing means
YUNQI CAPITAL LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $91.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$91.3K
Total AUM (reported)
8.09M
Total Shares
Allocation by class
AMERICAN DEP$53.2K58.3%
SPONSORED ADS$38.1K41.7%
Portfolio Concentration
Top 3$91.3K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.09M
Sole
Full voting authority
8.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
360 DIGITECH INC
SOLEShares4.15M
TypeSH
Market value$53.2K
58.25%
Sole
4.15M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares248K
TypeSH
Market value$19.8K
21.74%
Sole
248K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares3.70M
TypeSH
Market value$18.3K
20.01%
Sole
3.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
360 DIGITECH INCSOLE | AMERICAN DEP | 4.15M | SH | $53.2K 58.25% | 4.15M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 248K | SH | $19.8K 21.74% | 248K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 3.70M | SH | $18.3K 20.01% | 3.70M | 0.00 | 0.00 |