Filed: 5/12/2023ACC: 0001912273-23-000002
📋 What this filing means
YUNQI CAPITAL LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $158.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$158.18M
Total AUM (reported)
15.55M
Total Shares
Allocation by class
AMERICAN DEP$77.29M48.9%
SPONSORED ADS$52.90M33.4%
ADS REP SHS CL A$13.20M8.3%
ADS REPSTG COM A$7.98M5.0%
ADS$6.81M4.3%
Portfolio Concentration
Top 3$132.72M83.9%
4–10$25.46M16.1%
Top 3 weight
83.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.55M
Sole
Full voting authority
15.55M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
360 DIGITECH INC
SOLEShares3.98M
TypeSH
Market value$77.29M
48.86%
Sole
3.98M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares413.25K
TypeSH
Market value$42.23M
26.69%
Sole
413.25K
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares6.47M
TypeSH
Market value$13.20M
8.35%
Sole
6.47M
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares3.68M
TypeSH
Market value$10.67M
6.75%
Sole
3.68M
Shared
0.00
None
0.00
JOYY INC
SOLEShares255.95K
TypeSH
Market value$7.98M
5.05%
Sole
255.95K
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares748.20K
TypeSH
Market value$6.81M
4.30%
Sole
748.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
360 DIGITECH INCSOLE | AMERICAN DEP | 3.98M | SH | $77.29M 48.86% | 3.98M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 413.25K | SH | $42.23M 26.69% | 413.25K | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | ADS REP SHS CL A | 6.47M | SH | $13.20M 8.35% | 6.47M | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 3.68M | SH | $10.67M 6.75% | 3.68M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 255.95K | SH | $7.98M 5.05% | 255.95K | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 748.20K | SH | $6.81M 4.30% | 748.20K | 0.00 | 0.00 |