Filed: 8/3/2023ACC: 0001912273-23-000003
📋 What this filing means
YUNQI CAPITAL LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $136.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$136.93M
Total AUM (reported)
25.12M
Total Shares
Allocation by class
AMERICAN DEP$72.07M52.6%
ADS REP SHS CL A$21.30M15.6%
SPONSORED ADS$18.73M13.7%
ADS REPSTG COM A$14.21M10.4%
ADS$6.11M4.5%
COM PAR $0.01$4.53M3.3%
Portfolio Concentration
Top 3$107.57M78.6%
4–10$29.36M21.4%
Top 3 weight
78.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.12M
Sole
Full voting authority
25.12M
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:
QIFU TECHNOLOGY INC
SOLEShares4.17M
TypeSH
Market value$72.07M
52.63%
Sole
4.17M
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares14.90M
TypeSH
Market value$21.30M
15.56%
Sole
14.90M
Shared
0.00
None
0.00
JOYY INC
SOLEShares462.64K
TypeSH
Market value$14.21M
10.38%
Sole
462.64K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares150K
TypeSH
Market value$10.37M
7.57%
Sole
150K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares4.72M
TypeSH
Market value$8.35M
6.10%
Sole
4.72M
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares635.50K
TypeSH
Market value$6.11M
4.46%
Sole
635.50K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares86.10K
TypeSH
Market value$4.53M
3.31%
Sole
86.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 4.17M | SH | $72.07M 52.63% | 4.17M | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | ADS REP SHS CL A | 14.90M | SH | $21.30M 15.56% | 14.90M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 462.64K | SH | $14.21M 10.38% | 462.64K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 150K | SH | $10.37M 7.57% | 150K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 4.72M | SH | $8.35M 6.10% | 4.72M | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 635.50K | SH | $6.11M 4.46% | 635.50K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 86.10K | SH | $4.53M 3.31% | 86.10K | 0.00 | 0.00 |