Asset Manager
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Yunqi Capital Ltd
Market Value
$97M
-23.0%
Holdings
7
+1
New Purchases
2
Added To
3
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 2 | $25M | 26.0% |
| Mid Cap | 1 | $6M | 6.2% |
| Small Cap | 3 | $66M | 67.8% |
Portfolio Analytics
Avg Market Cap
$65.6B
Median Market Cap
$3.1B
Avg P/E
11.7
Median P/E
5.9
Avg Dividend Yield
0.02%
Avg Beta
1.17
# 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 | 59.45% | 2,507,130 | $58M | $23.09 | -$9M | +7,069 | +0.3% | |
| 2 | PDD | 21.56% | 185,100 | $21M | $113.39 | $2M | +40,300 | +27.8% | |
| 3 | API | 8.38% | 2,005,300 | $8M | $4.07 | $2M | +500,000 | +33.2% | |
| 4 | PONY | 6.18% | 415,000 | $6M | $14.50 | — | +415,000 | — | NEW |
| 5 | XPEV | 4.43% | 212,600 | $4M | $20.28 | — | +212,600 | — | NEW |
| 6 | QFIN | —% | — | — | — | -$31M | -1,071,630 | -100.0% | SOLD |
| 7 | BABA | —% | — | — | — | -$4M | -20,000 | -100.0% | SOLD |