Yunqi Capital LTD Portfolio Holdings

Yunqi Capital LTD

  • $151 Million
  • Q3 2024

Yunqi Capital LTD has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $151 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: 360 Digi Tech, Inc. with a value of $49.5M, Full Truck Alliance Co. Ltd. with a value of $35.3M, Joyy Inc. with a value of $30.6M, Staar Surgical CO with a value of $19.1M, and Lufax Holding LTD with a value of $0.

Examining the 13F form we can see an increase of $9.44M in the current position value, from $141M to 151M.

Yunqi Capital LTD is based out at Hong Kong, K3

Below you can find more details about Yunqi Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $151 Million
Financial Services: $49.5 Million
Technology: $35.3 Million
Communication Services: $30.6 Million
Healthcare: $19.1 Million
Consumer Cyclical: $16.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.86B
$49.5 Million 32.82% of portfolio
1,659,630
Q3 2024 Reduced 31.41%
$12B
$35.3 Million 23.41% of portfolio
3,915,300
Q3 2024 Added 16.34%
$2.93B
$30.6 Million 20.33% of portfolio
845,702
Q2 2024 Added 7.98%
$1.16B
$19.1 Million 12.7% of portfolio
515,300
Q1 2024 Added 161.97%
Lufax Holding LTD
-
$0 0.0% of portfolio
-
Q2 2024 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $151 Million
  • Prior Value $141 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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