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Yunqi Capital Ltd
Market Value
$125M
+35.2%
Holdings
5
-1
New Purchases
1
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 4 | $125M | 100.0% |
Portfolio Analytics
Avg Market Cap
$1.1B
Median Market Cap
$1.0B
Avg P/E
109.7
Median P/E
32.9
Avg Dividend Yield
—%
Avg Beta
1.73
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STAA | 74.80% | 3,257,130 | $93M | $28.69 | $33M | — | — | |
| 2 | LU | 11.57% | 10,950,138 | $14M | $1.32 | -$6M | — | — | |
| 3 | PSIX | 10.55% | 339,000 | $13M | $38.89 | — | +339,000 | — | NEW |
| 4 | API | 3.08% | 964,203 | $4M | $3.99 | -$3M | -1,041,097 | -51.9% | |
| 5 | PONY | —% | — | — | — | -$4M | -415,000 | -100.0% | SOLD |