Yunqi-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "STAA", "YMM", "LU", "QFIN" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 4
- Total Value
- 101633071
- Accession Number
- 0001912273-25-000002
- Form Type
- 13F-HR
- Manager Name
- Yunqi-Capital
Data Enrichment
100% identified4 identified0 unidentified
Holdings
4 positions • $101.6M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.9M | All Managers (Combined) | $34.2M | 33.6% ($34.2M/$101.6M) | |||
724.6K | All Managers (Combined) | $32.5M | 32.0% ($32.5M/$101.6M) | |||
Lufax Holding Ltd(LUcusip54975P201) | 7.1M | QoQ 0.00% (+0) | All Managers (Combined) | $21.1M | 20.7% ($21.1M/$101.6M) | |
1.1M | All Managers (Combined) | $13.8M | 13.6% ($13.8M/$101.6M) |