Asset Manager
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Yunqi Capital Ltd
Market Value
$171M
+22.0%
Holdings
7
+1
New Purchases
2
Added To
4
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
42.9%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $4M | 2.1% |
| Large Cap | 2 | $19M | 11.2% |
| Small Cap | 4 | $148M | 86.7% |
Portfolio Analytics
Avg Market Cap
$54.1B
Median Market Cap
$1.1B
Avg P/E
59.2
Median P/E
16.5
Avg Dividend Yield
0.03%
Avg Beta
0.59
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STAA | 39.30% | 2,500,061 | $67M | $26.87 | $27M | +88,773 | +3.7% | |
| 2 | LU | 26.01% | 10,950,138 | $44M | $4.06 | $16M | +852,098 | +8.4% | |
| 3 | QFIN | 18.04% | 1,071,630 | $31M | $28.78 | -$14M | +47,000 | +4.6% | |
| 4 | PDD | 11.20% | 144,800 | $19M | $132.17 | $8M | +39,800 | +37.9% | |
| 5 | API | 3.36% | 1,505,300 | $6M | $3.82 | — | +1,505,300 | — | NEW |
| 6 | BABA | 2.09% | 20,000 | $4M | $178.73 | — | +20,000 | — | NEW |
| 7 | FUTU | —% | — | — | — | -$16M | -130,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FUTU | — | —% |