Filed: 5/10/2024ACC: 0001912273-24-000002
📋 What this filing means
YUNQI CAPITAL LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $144.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$144.64M
Total AUM (reported)
14.28M
Total Shares
Allocation by class
AMERICAN DEP$46.44M32.1%
SPONSORED ADR$29.93M20.7%
SPONSORED ADS$24.47M16.9%
ADS REPSTG COM A$24.08M16.7%
COM PAR $0.01$19.73M13.6%
Portfolio Concentration
Top 3$100.83M69.7%
4–10$43.81M30.3%
Top 3 weight
69.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.28M
Sole
Full voting authority
14.28M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
QIFU TECHNOLOGY INC
SOLEShares2.52M
TypeSH
Market value$46.44M
32.10%
Sole
2.52M
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares7.09M
TypeSH
Market value$29.93M
20.69%
Sole
7.09M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares3.37M
TypeSH
Market value$24.47M
16.91%
Sole
3.37M
Shared
0.00
None
0.00
JOYY INC
SOLEShares783.20K
TypeSH
Market value$24.08M
16.65%
Sole
783.20K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares515.30K
TypeSH
Market value$19.73M
13.64%
Sole
515.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 2.52M | SH | $46.44M 32.10% | 2.52M | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | SPONSORED ADR | 7.09M | SH | $29.93M 20.69% | 7.09M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 3.37M | SH | $24.47M 16.91% | 3.37M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 783.20K | SH | $24.08M 16.65% | 783.20K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 515.30K | SH | $19.73M 13.64% | 515.30K | 0.00 | 0.00 |