Filed: 11/9/2023ACC: 0001912273-23-000004
📋 What this filing means
YUNQI CAPITAL LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $129.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$129.99M
Total AUM (reported)
22.04M
Total Shares
Allocation by class
AMERICAN DEP$61.64M47.4%
ADS REPSTG COM A$19.54M15.0%
SPONSORED ADS A$19.47M15.0%
ADS REP SHS CL A$16.28M12.5%
COM PAR $0.01$7.90M6.1%
ADS$5.15M4.0%
Portfolio Concentration
Top 3$100.65M77.4%
4–10$29.34M22.6%
Top 3 weight
77.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.04M
Sole
Full voting authority
22.04M
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:
QIFU TECHNOLOGY INC
SOLEShares4.01M
TypeSH
Market value$61.64M
47.42%
Sole
4.01M
Shared
0.00
None
0.00
JOYY INC
SOLEShares512.64K
TypeSH
Market value$19.54M
15.03%
Sole
512.64K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares1.22M
TypeSH
Market value$19.47M
14.98%
Sole
1.22M
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares15.36M
TypeSH
Market value$16.28M
12.52%
Sole
15.36M
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares196.70K
TypeSH
Market value$7.90M
6.08%
Sole
196.70K
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares738.38K
TypeSH
Market value$5.15M
3.96%
Sole
738.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 4.01M | SH | $61.64M 47.42% | 4.01M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 512.64K | SH | $19.54M 15.03% | 512.64K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 1.22M | SH | $19.47M 14.98% | 1.22M | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | ADS REP SHS CL A | 15.36M | SH | $16.28M 12.52% | 15.36M | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 196.70K | SH | $7.90M 6.08% | 196.70K | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 738.38K | SH | $5.15M 3.96% | 738.38K | 0.00 | 0.00 |