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Yunqi Capital Ltd
Market Value
$112M
+39.0%
Holdings
5
+1
New Purchases
2
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
60.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $27M | 24.2% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 2 | $85M | 75.8% |
Portfolio Analytics
Avg Market Cap
$31.8B
Median Market Cap
$8.7B
Avg P/E
8.2
Median P/E
8.9
Avg Dividend Yield
0.04%
Avg Beta
0.52
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QFIN | 39.69% | 1,024,630 | $44M | $43.36 | $12M | +300,000 | +41.4% | |
| 2 | STAA | 36.14% | 2,411,288 | $40M | $16.78 | $6M | +473,699 | +24.4% | |
| 3 | FUTU | 14.35% | 130,000 | $16M | $123.59 | — | +130,000 | — | NEW |
| 4 | PDD | 9.82% | 105,000 | $11M | $104.66 | — | +105,000 | — | NEW |
| 5 | YMM | —% | — | — | — | -$14M | -1,084,500 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| YMM | — | —% |