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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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9 |
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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 |
$42,371,000 |
2,678,330 |
29.73% |
-19,274,000 |
-1,335,000 |
2.112 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
2 |
- |
$16.06 |
$23,958,000 |
1,349,000 |
16.81% |
4,485,000 |
132,700 |
0.227 |
Internet Service Prov... |
|
|
YY |
JOYY Inc |
3 |
- |
$33.82 |
$20,352,000 |
512,638 |
14.28% |
815,000 |
0 |
0.795 |
N/A |
|
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YMM |
Full Truck Alliance 20 Adr ... |
4 |
New |
$0.00 |
$19,665,000 |
2,805,300 |
13.8% |
19,665,000 |
2,805,300 |
0.312 |
N/A |
|
|
LU |
Lufax Hldg 2 American Depos... |
|
New |
$0.00 |
$15,626,000 |
5,089,767 |
10.96% |
15,626,000 |
5,089,767 |
0.209 |
N/A |
|
|
BEKE |
KE Holdings Inc |
5 |
New |
$16.84 |
$8,269,000 |
510,100 |
5.8% |
8,269,000 |
510,100 |
0.061 |
N/A |
|
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MOMO |
Hello Group Inc |
6 |
- |
$6.13 |
$6,146,000 |
884,278 |
4.31% |
992,000 |
145,900 |
0.533 |
N/A |
|
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STAA |
STAAR Surgical Co |
7 |
- |
$45.54 |
$6,139,000 |
196,700 |
4.31% |
-1,764,000 |
0 |
0.384 |
Medical Appliances & ... |
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LU |
Lufax Hldg 2 American Depos... |
8 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,281,000 |
-15,359,070 |
0 |
N/A |
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