Filed: 2/2/2024ACC: 0001912273-24-000001
📋 What this filing means
YUNQI CAPITAL LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $142.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$142.53M
Total AUM (reported)
14.03M
Total Shares
Allocation by class
AMERICAN DEP$42.37M29.7%
SPONSORED ADS$27.93M19.6%
SPONSORED ADS A$23.96M16.8%
ADS REPSTG COM A$20.35M14.3%
SPONSORED ADR$15.63M11.0%
ADS$6.15M4.3%
COM PAR $0.01$6.14M4.3%
Portfolio Concentration
Top 3$86.68M60.8%
4–10$55.84M39.2%
Top 3 weight
60.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.03M
Sole
Full voting authority
14.03M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
QIFU TECHNOLOGY INC
SOLEShares2.68M
TypeSH
Market value$42.37M
29.73%
Sole
2.68M
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares1.35M
TypeSH
Market value$23.96M
16.81%
Sole
1.35M
Shared
0.00
None
0.00
JOYY INC
SOLEShares512.64K
TypeSH
Market value$20.35M
14.28%
Sole
512.64K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares2.81M
TypeSH
Market value$19.67M
13.80%
Sole
2.81M
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares5.09M
TypeSH
Market value$15.63M
10.96%
Sole
5.09M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares510.10K
TypeSH
Market value$8.27M
5.80%
Sole
510.10K
Shared
0.00
None
0.00
HELLO GROUP INC
SOLEShares884.28K
TypeSH
Market value$6.15M
4.31%
Sole
884.28K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares196.70K
TypeSH
Market value$6.14M
4.31%
Sole
196.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 2.68M | SH | $42.37M 29.73% | 2.68M | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 1.35M | SH | $23.96M 16.81% | 1.35M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 512.64K | SH | $20.35M 14.28% | 512.64K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 2.81M | SH | $19.67M 13.80% | 2.81M | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | SPONSORED ADR | 5.09M | SH | $15.63M 10.96% | 5.09M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 510.10K | SH | $8.27M 5.80% | 510.10K | 0.00 | 0.00 |
HELLO GROUP INCSOLE | ADS | 884.28K | SH | $6.15M 4.31% | 884.28K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 196.70K | SH | $6.14M 4.31% | 196.70K | 0.00 | 0.00 |