Asset Manager
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Yunqi Capital Ltd
Market Value
$125M
-26.6%
Holdings
8
+1
New Purchases
2
Added To
3
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 1 | $21M | 16.7% |
| Mid Cap | 2 | $10M | 8.2% |
| Small Cap | 4 | $94M | 75.0% |
Portfolio Analytics
Avg Market Cap
$46.9B
Median Market Cap
$1.6B
Avg P/E
69.1
Median P/E
23.0
Avg Dividend Yield
0.03%
Avg Beta
1.09
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STAA | 46.16% | 2,507,130 | $58M | $23.09 | -$9M | +7,069 | +0.3% | |
| 2 | LU | 22.35% | 10,950,138 | $28M | $2.56 | -$16M | — | — | |
| 3 | PDD | 16.74% | 185,100 | $21M | $113.39 | $2M | +40,300 | +27.8% | |
| 4 | API | 6.51% | 2,005,300 | $8M | $4.07 | $2M | +500,000 | +33.2% | |
| 5 | PONY | 4.80% | 415,000 | $6M | $14.50 | — | +415,000 | — | NEW |
| 6 | XPEV | 3.44% | 212,600 | $4M | $20.28 | — | +212,600 | — | NEW |
| 7 | BABA | —% | — | — | — | -$4M | -20,000 | -100.0% | SOLD |
| 8 | QFIN | —% | — | — | — | -$31M | -1,071,630 | -100.0% | SOLD |