Asset Manager
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Yunqi Capital Ltd
Market Value
$92M
-26.3%
Holdings
6
-2
New Purchases
0
Added To
1
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 2 | $4M | 4.2% |
| Small Cap | 3 | $88M | 95.8% |
Portfolio Analytics
Avg Market Cap
$20.1B
Median Market Cap
$1.6B
Avg P/E
107.1
Median P/E
32.9
Avg Dividend Yield
—%
Avg Beta
1.27
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STAA | 65.92% | 3,257,130 | $61M | $18.70 | $3M | +750,000 | +29.9% | |
| 2 | LU | 22.16% | 10,950,138 | $20M | $1.87 | -$8M | — | — | |
| 3 | API | 7.68% | 2,005,300 | $7M | $3.54 | -$1M | — | — | |
| 4 | PONY | 4.24% | 415,000 | $4M | $9.44 | -$2M | — | — | |
| 5 | XPEV | —% | — | — | — | -$4M | -212,600 | -100.0% | SOLD |
| 6 | PDD | —% | — | — | — | -$21M | -185,100 | -100.0% | SOLD |