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| Name: |
Yunqi Capital Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
000000 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QFIN |
360 Finance Adr |
1 |
- |
$0.00 |
$46,437,000 |
2,519,630 |
32.1% |
4,066,000 |
-158,700 |
1.987 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
2 |
- |
$0.00 |
$29,931,000 |
7,092,640 |
20.69% |
29,931,000 |
7,092,640 |
0.291 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
3 |
- |
$0.00 |
$24,466,000 |
3,365,300 |
16.91% |
4,801,000 |
560,000 |
0.374 |
N/A |
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YY |
JOYY Inc |
4 |
- |
$33.37 |
$24,083,000 |
783,202 |
16.65% |
3,731,000 |
270,564 |
1.215 |
N/A |
|
|
STAA |
STAAR Surgical Co |
5 |
- |
$42.51 |
$19,726,000 |
515,300 |
13.64% |
13,587,000 |
318,600 |
1.005 |
Medical Appliances & ... |
|
|
BEKE |
KE Holdings Inc |
7 |
Closed |
$18.91 |
$0 |
0 |
0% |
-8,269,000 |
-510,100 |
0 |
N/A |
|
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VIPS |
Vipshop Holdings Ltd. |
8 |
Closed |
$16.45 |
$0 |
0 |
0% |
-23,958,000 |
-1,349,000 |
0 |
Internet Service Prov... |
|
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MOMO |
Hello Group Inc |
6 |
Closed |
$5.83 |
$0 |
0 |
0% |
-6,146,000 |
-884,278 |
0 |
N/A |
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