Filed: 2/3/2023ACC: 0001912273-23-000001
📋 What this filing means
YUNQI CAPITAL LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $148.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$148.00M
Total AUM (reported)
15.27M
Total Shares
Allocation by class
AMERICAN DEP$72.80M49.2%
SPONSORED ADS$57.41M38.8%
ADS REP SHS CL A$9.18M6.2%
ADS$6.72M4.5%
ORD SH CL A$1.90M1.3%
Portfolio Concentration
Top 3$123.35M83.3%
4–10$24.66M16.7%
Top 3 weight
83.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.27M
Sole
Full voting authority
15.27M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
360 DIGITECH INC
SOLEShares3.58M
TypeSH
Market value$72.80M
49.19%
Sole
3.58M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares377.50K
TypeSH
Market value$33.25M
22.47%
Sole
377.50K
Shared
0.00
None
0.00
TAL EDUCATION GROUP
SOLEShares2.45M
TypeSH
Market value$17.30M
11.69%
Sole
2.45M
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares4.73M
TypeSH
Market value$9.18M
6.20%
Sole
4.73M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares2.98M
TypeSH
Market value$6.85M
4.63%
Sole
2.98M
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares748.20K
TypeSH
Market value$6.72M
4.54%
Sole
748.20K
Shared
0.00
None
0.00
FARFETCH LTD
SOLEShares402.38K
TypeSH
Market value$1.90M
1.29%
Sole
402.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
360 DIGITECH INCSOLE | AMERICAN DEP | 3.58M | SH | $72.80M 49.19% | 3.58M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 377.50K | SH | $33.25M 22.47% | 377.50K | 0.00 | 0.00 |
TAL EDUCATION GROUPSOLE | SPONSORED ADS | 2.45M | SH | $17.30M 11.69% | 2.45M | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | ADS REP SHS CL A | 4.73M | SH | $9.18M 6.20% | 4.73M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 2.98M | SH | $6.85M 4.63% | 2.98M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 748.20K | SH | $6.72M 4.54% | 748.20K | 0.00 | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 402.38K | SH | $1.90M 1.29% | 402.38K | 0.00 | 0.00 |