Filed: 8/6/2024ACC: 0001912273-24-000003
📋 What this filing means
YUNQI CAPITAL LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $158.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$158.10M
Total AUM (reported)
14.97M
Total Shares
Allocation by class
AMERICAN DEP$47.74M30.2%
SPONSORED ADS$37.43M23.7%
ADS REPSTG COM A$25.45M16.1%
COM PAR $0.01$24.53M15.5%
SPONSORED ADR$16.82M10.6%
SPON ADS$6.12M3.9%
Portfolio Concentration
Top 3$100.24M63.4%
4–10$57.86M36.6%
Top 3 weight
63.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.97M
Sole
Full voting authority
14.97M
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
SOLEShares2.42M
TypeSH
Market value$47.74M
30.20%
Sole
2.42M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares3.37M
TypeSH
Market value$27.06M
17.11%
Sole
3.37M
Shared
0.00
None
0.00
JOYY INC
SOLEShares845.70K
TypeSH
Market value$25.45M
16.10%
Sole
845.70K
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares515.30K
TypeSH
Market value$24.53M
15.52%
Sole
515.30K
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares7.10M
TypeSH
Market value$16.82M
10.64%
Sole
7.10M
Shared
0.00
None
0.00
TENCENT MUSIC ENTMT GROUP
SOLEShares435.90K
TypeSH
Market value$6.12M
3.87%
Sole
435.90K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares43.50K
TypeSH
Market value$5.78M
3.66%
Sole
43.50K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares244.10K
TypeSH
Market value$4.59M
2.90%
Sole
244.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 2.42M | SH | $47.74M 30.20% | 2.42M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 3.37M | SH | $27.06M 17.11% | 3.37M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 845.70K | SH | $25.45M 16.10% | 845.70K | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 515.30K | SH | $24.53M 15.52% | 515.30K | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | SPONSORED ADR | 7.10M | SH | $16.82M 10.64% | 7.10M | 0.00 | 0.00 |
TENCENT MUSIC ENTMT GROUPSOLE | SPON ADS | 435.90K | SH | $6.12M 3.87% | 435.90K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 43.50K | SH | $5.78M 3.66% | 43.50K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 244.10K | SH | $4.59M 2.90% | 244.10K | 0.00 | 0.00 |