Filed: 11/12/2024ACC: 0001912273-24-000005
📋 What this filing means
YUNQI CAPITAL LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $175.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$175.49M
Total AUM (reported)
14.15M
Total Shares
Allocation by class
SPONSORED ADS$51.45M29.3%
AMERICAN DEP$49.47M28.2%
ADS REPSTG COM A$30.65M17.5%
SPONSORED ADR$24.77M14.1%
COM PAR $0.01$19.14M10.9%
Portfolio Concentration
Top 3$115.40M65.8%
4–10$60.09M34.2%
Top 3 weight
65.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.15M
Sole
Full voting authority
14.15M
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
SOLEShares1.66M
TypeSH
Market value$49.47M
28.19%
Sole
1.66M
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE CO LTD
SOLEShares3.92M
TypeSH
Market value$35.28M
20.10%
Sole
3.92M
Shared
0.00
None
0.00
JOYY INC
SOLEShares845.70K
TypeSH
Market value$30.65M
17.46%
Sole
845.70K
Shared
0.00
None
0.00
LUFAX HOLDING LTD
SOLEShares7.10M
TypeSH
Market value$24.77M
14.12%
Sole
7.10M
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares515.30K
TypeSH
Market value$19.14M
10.91%
Sole
515.30K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares120K
TypeSH
Market value$16.18M
9.22%
Sole
120K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QIFU TECHNOLOGY INCSOLE | AMERICAN DEP | 1.66M | SH | $49.47M 28.19% | 1.66M | 0.00 | 0.00 |
FULL TRUCK ALLIANCE CO LTDSOLE | SPONSORED ADS | 3.92M | SH | $35.28M 20.10% | 3.92M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 845.70K | SH | $30.65M 17.46% | 845.70K | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | SPONSORED ADR | 7.10M | SH | $24.77M 14.12% | 7.10M | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 515.30K | SH | $19.14M 10.91% | 515.30K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 120K | SH | $16.18M 9.22% | 120K | 0.00 | 0.00 |